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PGIM Custom Harvest’s Analog Devices ADI Stock Holding History

PGIM Custom Harvest’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 		$247K Buy
+623
New +$247K ﹤0.01% 276
2023
Q2 		– Sell
-3,875
Closed -$764K – 167
2023
Q1 		$764K Buy
3,875
+201
+5% +$36K 0.03% 106
2022
Q4 		$603K Buy
+3,674
New +$573K 0.03% 118
2021
Q3 		$278K Buy
1,659
+97
+6% +$16.3K 0.04% 165
2021
Q2 		$269K Hold
1,562
– – 0.05% 146
2021
Q1 		$242K Buy
+1,562
New +$240K 0.06% 143

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGIM Custom Harvest's ADI Position: Q2 2026 in Review

PGIM Custom Harvest opened a new position in Analog Devices (ADI) in Q2 2026: 623 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #276 among its holdings. This is a return to the name: PGIM Custom Harvest previously reported a position in ADI as recently as Q1 2023.

PGIM Custom Harvest first reported a position in ADI in Q1 2021 and has held it in 6 quarters since. The position peaked at $764K in Q1 2023. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • PGIM Custom Harvest held 623 shares of Analog Devices worth $247K as of Q2 2026.
  • Analog Devices was a new PGIM Custom Harvest position in Q2 2026.
  • Analog Devices made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #276 holding.
  • PGIM Custom Harvest first reported a position in Analog Devices in Q1 2021 and has held it in 6 quarters since.
  • PGIM Custom Harvest's Analog Devices position peaked at $764K in Q1 2023.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.