Oak Harvest Investment Services’s Analog Devices ADI Stock Holding History

Oak 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	$2.82M	Buy	7,101 +488	+7%	+$193K	0.26%	81
2026 Q1	$2.1M	Sell	6,613 -1,631	-20%	-$519K	0.22%	92
2025 Q4	$2.24M	Sell	8,244 -26,925	-77%	-$6.76M	0.24%	97
2025 Q3	$8.64M	Sell	35,169 -1,613	-4%	-$388K	1.01%	32
2025 Q2	$8.75M	Buy	36,782 +613	+2%	+$128K	1.1%	28
2025 Q1	$7.29M	Buy	36,169 +565	+2%	+$122K	1.02%	34
2024 Q4	$7.56M	Buy	35,604 +4,269	+14%	+$944K	1.05%	32
2024 Q3	$7.21M	Sell	31,335 -11,535	-27%	-$2.6M	1.04%	38
2024 Q2	$9.79M	Buy	42,870 +1,837	+4%	+$392K	1.52%	21
2024 Q1	$8.12M	Buy	41,033 +2,442	+6%	+$470K	1.33%	28
2023 Q4	$7.66M	Buy	38,591 +34,751	+905%	+$6.21M	1.53%	23
2023 Q3	$672K	Buy	3,840 +1,759	+85%	+$324K	0.14%	78
2023 Q2	$405K	Buy	+2,081	New	+$385K	0.09%	90

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Oak Harvest Investment Services increased its Analog Devices (ADI) stake by 7.4% in Q2 2026, buying an estimated $193K and bringing the position to 7,101 shares worth $2.82M. The position accounts for 0.26% of the portfolio, ranked #81.

Oak Harvest Investment Services first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.79M in Q2 2024. 692 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Oak Harvest Investment Services held 7,101 shares of Analog Devices worth $2.82M as of Q2 2026.
Oak Harvest Investment Services bought 488 Analog Devices shares in Q2 2026, an estimated $193K.
Analog Devices made up 0.26% of Oak Harvest Investment Services's portfolio in Q2 2026, its #81 holding.
Oak Harvest Investment Services first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
Oak Harvest Investment Services's Analog Devices position peaked at $9.79M in Q2 2024.
692 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.