HIS
ADI icon

Harvest Investment Services’s Analog Devices ADI Stock Holding History

Harvest Investment Services’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221K Buy
+556
New +$220K 0.03% 360
2023
Q4 		– Sell
-5,500
Closed -$963K – 178
2023
Q3 		$963K Buy
+5,500
New +$1.01M 0.62% 44

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Investment Services's ADI Position: Q2 2026 in Review

Harvest Investment Services opened a new position in Analog Devices (ADI) in Q2 2026: 556 shares worth $221K. The stake represents 0.03% of the portfolio and ranks #360 among its holdings. This is a return to the name: Harvest Investment Services previously reported a position in ADI as recently as Q3 2023.

Harvest Investment Services first reported a position in ADI in Q3 2023 and has held it in 2 quarters since. The position peaked at $963K in Q3 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Harvest Investment Services held 556 shares of Analog Devices worth $221K as of Q2 2026.
  • Analog Devices was a new Harvest Investment Services position in Q2 2026.
  • Analog Devices made up 0.03% of Harvest Investment Services's portfolio in Q2 2026, its #360 holding.
  • Harvest Investment Services first reported a position in Analog Devices in Q3 2023 and has held it in 2 quarters since.
  • Harvest Investment Services's Analog Devices position peaked at $963K in Q3 2023.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.