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Welch & Forbes LLC

SEC CIK
0000105495
Latest filing
Jul 30, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Welch & Forbes 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)
27,288
Value
$10.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Welch & Forbes LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,288$10.8M0.1%+1,231+4.7%AddedHolders
Q1 202626,057$8.29M0.1%−350−1.3%ReducedHolders
Q4 202526,407$7.16M0.1%−628−2.3%ReducedHolders
Q3 202527,035$6.64M0.1%+222+0.8%AddedHolders
Q2 202526,813$6.38M0.1%−404−1.5%ReducedHolders
Q1 202527,217$5.49M0.1%−23−0.1%ReducedHolders
Q4 202427,240$5.79M0.1%−1,373−4.8%ReducedHolders
Q3 202428,613$6.59M0.1%+196+0.7%AddedHolders
Q2 202428,417$6.58M0.1%−399−1.4%ReducedHolders
Q1 202428,816$5.70M0.1%−179−0.6%ReducedHolders
Q4 202328,995$5.76M0.1%−630−2.1%ReducedHolders
Q3 202329,625$5.19M0.1%−2,087−6.6%ReducedHolders
Q2 202331,712$6.18M0.1%+644+2.1%AddedHolders
Q1 202331,068$6.13M0.1%−100−0.3%ReducedHolders
Q4 202231,168$5.11M0.1%−1,214−3.7%ReducedHolders
Q3 202232,382$4.51M0.1%+968+3.1%AddedHolders
Q2 202231,414$4.59M0.1%+399+1.3%AddedHolders
Q1 202231,015$5.12M0.1%+1,454+4.9%AddedHolders
Q4 202129,561$5.20M0.1%−78−0.3%ReducedHolders
Q3 202129,639$4.96M0.1%+62+0.2%AddedHolders
Q2 202129,577$5.09M0.1%−384−1.3%ReducedHolders
Q1 202129,961$4.65M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.