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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
2021
Q2 		– Sell
-5,000
Closed -$775K – 51
2021
Q1 		$775K Buy
+5,000
New +$769K 0.46% 44

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Management's ADI Position: Q1 2026 in Review

Harvest Management opened a new position in Analog Devices (ADI) in Q1 2026: 681 shares worth $217K. The stake represents 0.11% of the portfolio and ranks #54 among its holdings. This is a return to the name: Harvest Management previously reported a position in ADI as recently as Q3 2024.

Harvest Management first reported a position in ADI in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Harvest Management held 681 shares of Analog Devices worth $217K as of Q1 2026.
  • Analog Devices was a new Harvest Management position in Q1 2026.
  • Analog Devices made up 0.11% of Harvest Management's portfolio in Q1 2026, its #54 holding.
  • Harvest Management first reported a position in Analog Devices in Q3 2021 and has held it in 14 quarters since.
  • Harvest Management's Analog Devices position peaked at $1.46M in Q3 2021.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Harvest Management's 13F filing for Q1 2026, filed 15 May 2026.