Westpac Banking Corp

SEC CIK: 0000719245
Latest filing: Aug 12, 2026

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ADI holding history

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

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 32,271
Value: $12.8M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Westpac Banking Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,271	$12.8M	0.8%	+28,006+656.6%	Added	Holders
Q1 2026	4,265	$1.36M	0.1%	−639−13.0%	Reduced	Holders
Q4 2025	4,904	$1.33M	0.1%	+197+4.2%	Added	Holders
Q3 2025	4,707	$1.16M	0.1%	00.0%	Unchanged	Holders
Q2 2025	4,707	$1.12M	0.1%	−6,088−56.4%	Reduced	Holders
Q1 2025	10,795	$2.18M	0.2%	+4,937+84.3%	Added	Holders
Q4 2024	5,858	$1.24M	0.1%	00.0%	Unchanged	Holders
Q3 2024	5,858	$1.35M	0.1%	+220+3.9%	Added	Holders
Q2 2024	5,638	$1.29M	0.1%	+981+21.1%	Added	Holders
Q1 2024	4,657	$921.1K	0.1%	−100−2.1%	Reduced	Holders
Q4 2023	4,757	$944.5K	0.1%	−4,688−49.6%	Reduced	Holders
Q3 2023	9,445	$1.65M	0.1%	−9,065−49.0%	Reduced	Holders
Q2 2023	18,510	$3.61M	0.3%	−102,309−84.7%	Reduced	Holders
Q1 2023	120,819	$23.8M	0.3%	−11,205−8.5%	Reduced	Holders
Q4 2022	132,024	$21.7M	0.3%	+22,042+20.0%	Added	Holders
Q3 2022	109,982	$15.3M	0.2%	−13,398−10.9%	Reduced	Holders
Q2 2022	123,380	$18.0M	0.2%	−1,922−1.5%	Reduced	Holders
Q1 2022	125,302	$20.7M	0.2%	−13,899−10.0%	Reduced	Holders
Q4 2021	139,201	$24.5M	0.3%	−4,471−3.1%	Reduced	Holders
Q3 2021	143,672	$24.1M	0.3%	+36,947+34.6%	Added	Holders
Q2 2021	106,725	$18.4M	0.2%	−2,327−2.1%	Reduced	Holders
Q1 2021	109,052	$16.9M	0.2%	–	–	Holders

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