Marble Harbor Investment Counsel’s Analog Devices ADI Stock Holding History

Marble Harbor Investment Counsel’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 Q1	$676K	Hold	2,126	–	–	0.07%	99
2025 Q4	$577K	Hold	2,126	–	–	0.06%	110
2025 Q3	$522K	Hold	2,126	–	–	0.05%	120
2025 Q2	$506K	Hold	2,126	–	–	0.06%	123
2025 Q1	$429K	Hold	2,126	–	–	0.05%	137
2024 Q4	$452K	Hold	2,126	–	–	0.05%	150
2024 Q3	$489K	Hold	2,126	–	–	0.05%	139
2024 Q2	$485K	Hold	2,126	–	–	0.06%	133
2024 Q1	$421K	Hold	2,126	–	–	0.05%	145
2023 Q4	$422K	Buy	2,126 +300	+16%	+$53.6K	0.05%	137
2023 Q3	$320K	Hold	1,826	–	–	0.04%	150
2023 Q2	$356K	Buy	1,826 +608	+50%	+$113K	0.04%	147
2023 Q1	$240K	Buy	+1,218	New	+$218K	0.03%	174
2017 Q2	–	Sell	-36,800	Closed	-$3.02M	–	148
2017 Q1	$3.02M	Buy	+36,800	New	+$2.89M	0.66%	42

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marble Harbor Investment Counsel's ADI Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its Analog Devices (ADI) position steady in Q1 2026 at 2,126 shares worth $676K. The position accounts for 0.07% of the portfolio, ranked #99.

Marble Harbor Investment Counsel first reported a position in ADI in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.02M in Q1 2017. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Marble Harbor Investment Counsel held 2,126 shares of Analog Devices worth $676K as of Q1 2026.
Marble Harbor Investment Counsel left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.07% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #99 holding.
Marble Harbor Investment Counsel first reported a position in Analog Devices in Q1 2017 and has held it in 14 quarters since.
Marble Harbor Investment Counsel's Analog Devices position peaked at $3.02M in Q1 2017.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.