Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
ADI holding history
Analog Devices Inc in every 13F filed by Montag & Caldwell, 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 2025 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −45−100.0% | Sold out | Holders |
| Q1 2025 | 45 | $9.07K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 45 | $9.56K | <0.1% | +45 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,056−100.0% | Sold out | Holders |
| Q4 2022 | 5,056 | $829.3K | 0.1% | −39,514−88.7% | Reduced | Holders |
| Q3 2022 | 44,570 | $6.21M | 0.9% | −79,434−64.1% | Reduced | Holders |
| Q2 2022 | 124,004 | $18.1M | 2.6% | −9,987−7.5% | Reduced | Holders |
| Q1 2022 | 133,991 | $22.1M | 2.5% | −43,211−24.4% | Reduced | Holders |
| Q4 2021 | 177,202 | $31.1M | 3.0% | −22,290−11.2% | Reduced | Holders |
| Q3 2021 | 199,492 | $33.4M | 3.1% | +38,558+24.0% | Added | Holders |
| Q2 2021 | 160,934 | $27.7M | 2.5% | −9,675−5.7% | Reduced | Holders |
| Q1 2021 | 170,609 | $26.5M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.