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Livermore
Livermore
ZHEN

Harvest Management LLC

SEC CIK
0001140315
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Harvest Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
681
Value
$270.5K
% of portfolio
0.1%
Quarters held
15
Since Q3 2021
Holdings of ADI by Harvest Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026681$270.5K0.1%00.0%UnchangedHolders
Q1 2026681$216.7K0.1%+681NewHolders
Q4 20240$00.0%−2,068−100.0%Sold outHolders
Q3 20242,068$476.0K0.3%00.0%UnchangedHolders
Q2 20242,068$472.0K0.4%00.0%UnchangedHolders
Q1 20242,068$409.0K0.3%00.0%UnchangedHolders
Q4 20232,068$410.6K0.5%−790−27.6%ReducedHolders
Q3 20232,858$500.4K0.3%00.0%UnchangedHolders
Q2 20232,858$556.8K0.6%00.0%UnchangedHolders
Q1 20232,858$563.7K0.5%00.0%UnchangedHolders
Q4 20222,858$468.8K0.5%−874−23.4%ReducedHolders
Q3 20223,732$520.0K0.5%00.0%UnchangedHolders
Q2 20223,732$545.0K0.8%00.0%UnchangedHolders
Q1 20223,732$616.0K0.7%00.0%UnchangedHolders
Q4 20213,732$656.0K0.5%−5,000−57.3%ReducedHolders
Q3 20218,732$1.46M1.3%+8,732NewHolders