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 Q2	$844K	Hold	2,126	–	–	0.09%	96
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 $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

Marble Harbor Investment Counsel's ADI Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its Analog Devices (ADI) position steady in Q2 2026 at 2,126 shares worth $844K. The position accounts for 0.09% of the portfolio, ranked #96.

Marble Harbor Investment Counsel first reported a position in ADI in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.02M in Q1 2017. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Marble Harbor Investment Counsel held 2,126 shares of Analog Devices worth $844K as of Q2 2026.
Marble Harbor Investment Counsel left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.09% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #96 holding.
Marble Harbor Investment Counsel first reported a position in Analog Devices in Q1 2017 and has held it in 15 quarters since.
Marble Harbor Investment Counsel's Analog Devices position peaked at $3.02M in Q1 2017.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.