Harvest Management’s Analog Devices ADI Stock Holding History

Harvest Management’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	$270K	Hold	681	–	–	0.11%	58
2026 Q1	$217K	Buy	+681	New	+$217K	0.11%	54
2024 Q4	–	Sell	-2,068	Closed	-$476K	–	55
2024 Q3	$476K	Hold	2,068	–	–	0.24%	39
2024 Q2	$472K	Hold	2,068	–	–	0.36%	33
2024 Q1	$409K	Hold	2,068	–	–	0.28%	35
2023 Q4	$411K	Sell	2,068 -790	-28%	-$141K	0.38%	33
2023 Q3	$500K	Hold	2,858	–	–	0.26%	26
2023 Q2	$557K	Hold	2,858	–	–	0.48%	28
2023 Q1	$564K	Hold	2,858	–	–	0.43%	28
2022 Q4	$469K	Sell	2,858 -874	-23%	-$136K	0.49%	32
2022 Q3	$520K	Hold	3,732	–	–	0.42%	42
2022 Q2	$545K	Hold	3,732	–	–	0.63%	32
2022 Q1	$616K	Hold	3,732	–	–	0.54%	38
2021 Q4	$656K	Sell	3,732 -5,000	-57%	-$886K	0.38%	31
2021 Q3	$1.46M	Buy	+8,732	New	+$1.46M	1%	26

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Management's ADI Position: Q2 2026 in Review

Harvest Management held its Analog Devices (ADI) position steady in Q2 2026 at 681 shares worth $270K. The position accounts for 0.11% of the portfolio, ranked #58.

Harvest Management first reported a position in ADI in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.46M in Q3 2021. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Harvest Management held 681 shares of Analog Devices worth $270K as of Q2 2026.
Harvest Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.11% of Harvest Management's portfolio in Q2 2026, its #58 holding.
Harvest Management first reported a position in Analog Devices in Q3 2021 and has held it in 15 quarters since.
Harvest Management's Analog Devices position peaked at $1.46M in Q3 2021.
2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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