Harvest Fund Management Co., Ltd / ADI
Harvest Fund Management Co., Ltd’s Analog Devices Inc Position
Does Harvest Fund Management Co., Ltd own Analog Devices Inc (ADI)? Yes — 39.4K shares worth $13M (+0.53% of its 13F portfolio) as of Q1 2026, up from 37.6K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
39.4K
% of Portfolio
+0.53%
Quarters Held
27
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 39.4K | $13M | +0.53% |
| Q4 2025 | 37.6K | $10M | +0.38% |
| Q3 2025 | 31.2K | $8M | +0.32% |
| Q2 2025 | 29.8K | $7M | +0.34% |
| Q1 2025 | 31.4K | $6M | +0.31% |
| Q4 2024 | 29.2K | $6M | +0.27% |
| Q3 2024 | 22.9K | $5M | +0.31% |
| Q2 2024 | 15.5K | $4M | +0.26% |
| Q1 2024 | 14.7K | $3M | +0.26% |
| Q4 2023 | 4.8K | $839,000 | +0.13% |
| Q3 2023 | 4.5K | $779,000 | +0.14% |
| Q2 2023 | 3.4K | $670,000 | +0.13% |
| Q1 2023 | 3.1K | $613,000 | +0.13% |
| Q4 2022 | 2.2K | $357,000 | +0.09% |
| Q3 2022 | 997 | $139,000 | +0.04% |
| Q2 2022 | 1.6K | $239,000 | +0.07% |
| Q1 2022 | 1.6K | $270,000 | +0.06% |
| Q4 2021 | 1.8K | $309,000 | +0.05% |
| Q3 2021 | 1.5K | $250,000 | +0.06% |
| Q2 2021 | 98 | $16,000 | 0.00% |
| Q1 2021 | 98 | $15,000 | 0.00% |
| Q2 2020 | 728 | $87,000 | +0.01% |
| Q1 2020 | 134 | $11,000 | 0.00% |
| Q4 2019 | 134 | $16,000 | 0.00% |
| Q3 2019 | 134 | $15,000 | 0.00% |
| Q2 2019 | 342 | $39,000 | 0.00% |
| Q1 2019 | 406 | $43,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harvest Fund Management Co., Ltd’s full portfolio or all institutional holders of ADI.