Analog Devices shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 31k | 245.54 |
| 2025-06-30 | $7.1M | 30k | 237.97 |
| 2025-03-31 | $6.3M | 31k | 201.64 |
| 2024-12-31 | $5.8M | 29k | 197.99 |
| 2024-09-30 | $5.3M | 23k | 230.17 |
| 2024-06-30 | $3.5M | 16k | 228.17 |
| 2024-03-31 | $2.9M | 15k | 197.76 |
| 2023-12-31 | $839k | 4.8k | 173.10 |
| 2023-09-30 | $779k | 4.5k | 175.06 |
| 2023-06-30 | $670k | 3.4k | 194.65 |
| 2023-03-31 | $613k | 3.1k | 197.23 |
| 2022-12-31 | $357k | 2.2k | 161.10 |
| 2022-09-30 | $139k | 997 | 139.42 |
| 2022-06-30 | $239k | 1.6k | 145.91 |
| 2022-03-31 | $270k | 1.6k | 164.84 |
| 2021-12-31 | $309k | 1.8k | 174.77 |
| 2021-09-30 | $250k | 1.5k | 167.45 |
| 2021-06-30 | $16k | 98 | 163.27 |
| 2021-03-31 | $15k | 98 | 153.06 |
| 2020-06-30 | $87k | 728 | 119.51 |
| 2020-03-31 | $11k | 134 | 82.09 |
| 2019-12-31 | $16k | 134 | 119.40 |
| 2019-09-30 | $15k | 134 | 111.94 |
| 2019-06-30 | $39k | 342 | 114.04 |
| 2019-03-31 | $43k | 406 | 105.91 |