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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

ADI holding history

Analog Devices Inc in every 13F filed by South State Corp., 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)
385
Value
$152.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ADI by South State Corp., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026385$152.8K<0.1%−67−14.8%ReducedHolders
Q1 2026452$143.9K<0.1%+37+8.9%AddedHolders
Q4 2025415$112.6K<0.1%+119+40.2%AddedHolders
Q3 2025296$72.7K<0.1%−446−60.1%ReducedHolders
Q2 2025742$176.5K<0.1%−1−0.1%ReducedHolders
Q1 2025743$149.9K<0.1%+518+230.2%AddedHolders
Q4 2024225$47.8K<0.1%00.0%UnchangedHolders
Q3 2024225$51.8K<0.1%00.0%UnchangedHolders
Q2 2024225$51.4K<0.1%+50+28.6%AddedHolders
Q1 2024175$34.6K<0.1%00.0%UnchangedHolders
Q4 2023175$34.7K<0.1%−100−36.4%ReducedHolders
Q3 2023275$48.1K<0.1%00.0%UnchangedHolders
Q2 2023275$53.6K<0.1%00.0%UnchangedHolders
Q1 2023275$54.2K<0.1%+275NewHolders
Q4 20220$00.0%−24−100.0%Sold outHolders
Q3 202224$3.00K<0.1%−133−84.7%ReducedHolders
Q2 2022157$23.0K<0.1%−855−84.5%ReducedHolders
Q1 20221,012$167.0K<0.1%00.0%UnchangedHolders
Q4 20211,012$178.0K<0.1%−356−26.0%ReducedHolders
Q3 20211,368$229.0K<0.1%00.0%UnchangedHolders
Q2 20211,368$236.0K<0.1%00.0%UnchangedHolders
Q1 20211,368$212.0K<0.1%––Holders

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