Bay Harbor Wealth Management, LLC

Position in ADI — Analog Devices Inc

CIK 1767989 Hunt Valley, MD

Position in ADI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$167,605

+$41,622 QoQ

Shares Held

422

+6.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#1,988

of 2,270 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $2,468,723 across 27 Semiconductors names. ADI ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	6,346	$1,269,771
2	AVGO	Broadcom Inc.	1,089	$411,369
3	MU	Micron Technology Inc	161	$185,840
4	ADI	Analog Devices Inc This page	422	$167,605
5	INTC	Intel Corp	1,035	$144,517
6	AMD	Advanced Micro Devices Inc	165	$95,850
7	MRVL	Marvell Technology, Inc.	114	$33,959
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	70	$33,429

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$167,605	422	+6.6%	Shares	Other	2026-07-28
2026-03-31	$125,983	396	-20.8%	Shares	Other	2026-04-14
2025-12-31	$135,600	500	-6.5%	Shares	Other	2026-02-02
2025-09-30	$131,449	535	+4358.3%	Shares	Other	2025-10-09
2025-06-30	$2,856	12	+33.3%	Shares	Sole	2025-07-22
2025-03-31	$1,815	9	-80.9%	Shares	Sole	2025-05-12
2024-09-30	$10,817	47	+235.7%	Shares	Sole	2024-10-24
2023-06-30	$2,727	14	-97.0%	Shares	Other	2023-07-19
2023-03-31	$93,087	472	0.0%	Shares	Other	2023-05-03
2022-12-31	$77,422	472	-0.2%	Shares	Other	2023-01-25
2022-09-30	$65,907	473	-17.6%	Shares	Other	2022-11-02
2022-06-30	$83,855	574	-0.2%	Shares	Other	2022-08-05
2022-03-31	$94,978	575	0.0%	Shares	Other	2022-04-19
2021-12-31	$101,067	575	—	Shares	Other	2022-02-10
No filing history on record for this holder in this stock.