Skip to main content
Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Stephens Inc, 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)
4,228
Value
$1.68M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,228$1.68M<0.1%−130−3.0%ReducedHolders
Q1 20264,358$1.39M<0.1%+687+18.7%AddedHolders
Q4 20253,671$995.5K<0.1%+79+2.2%AddedHolders
Q3 20253,592$882.5K<0.1%+363+11.2%AddedHolders
Q2 20253,229$768.4K<0.1%−281−8.0%ReducedHolders
Q1 20253,510$707.9K<0.1%−470−11.8%ReducedHolders
Q4 20243,980$845.7K<0.1%−28−0.7%ReducedHolders
Q3 20244,008$922.6K<0.1%−49−1.2%ReducedHolders
Q2 20244,057$926.1K<0.1%+359+9.7%AddedHolders
Q1 20243,698$731.5K<0.1%−2,278−38.1%ReducedHolders
Q4 20235,976$1.19M<0.1%−1,967−24.8%ReducedHolders
Q3 20237,943$1.39M<0.1%−469−5.6%ReducedHolders
Q2 20238,412$1.64M<0.1%−18,643−68.9%ReducedHolders
Q1 202327,055$5.34M0.1%−3,337−11.0%ReducedHolders
Q4 202230,392$4.99M0.1%+19,456+177.9%AddedHolders
Q3 202210,936$1.52M<0.1%−6,767−38.2%ReducedHolders
Q2 202217,703$2.59M0.1%+8,015+82.7%AddedHolders
Q1 20229,688$1.60M<0.1%+1,277+15.2%AddedHolders
Q4 20218,411$1.48M<0.1%−348−4.0%ReducedHolders
Q3 20218,759$1.47M<0.1%+1,337+18.0%AddedHolders
Q2 20217,422$1.28M<0.1%+148+2.0%AddedHolders
Q1 20217,274$1.13M<0.1%––Holders

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