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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Clearstead Advisors, 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)
15,509
Value
$6.16M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,509$6.16M0.1%+1,299+9.1%AddedHolders
Q1 202614,210$4.52M<0.1%−1,720−10.8%ReducedHolders
Q4 202515,930$4.32M0.1%−1,234−7.2%ReducedHolders
Q3 202517,164$4.22M0.1%+1,888+12.4%AddedHolders
Q2 202515,276$3.64M0.1%+2,640+20.9%AddedHolders
Q1 202512,636$2.55M<0.1%−153−1.2%ReducedHolders
Q4 202412,789$2.72M<0.1%−133−1.0%ReducedHolders
Q3 202412,922$2.97M<0.1%+391+3.1%AddedHolders
Q2 202412,531$2.86M<0.1%+3,220+34.6%AddedHolders
Q1 20249,311$1.94M0.1%−108−1.1%ReducedHolders
Q4 20239,419$1.87M0.1%−950−9.2%ReducedHolders
Q3 202310,369$1.82M0.1%−44−0.4%ReducedHolders
Q2 202310,413$2.03M0.1%+6,841+191.5%AddedHolders
Q1 20233,572$704.4K0.1%+41+1.2%AddedHolders
Q4 20223,531$579.2K<0.1%+115+3.4%AddedHolders
Q3 20223,416$476.0K<0.1%+20+0.6%AddedHolders
Q2 20223,396$496.0K<0.1%+4+0.1%AddedHolders
Q1 20223,392$560.0K<0.1%+4+0.1%AddedHolders
Q4 20213,388$595.0K<0.1%−34−1.0%ReducedHolders
Q3 20213,422$573.0K<0.1%+33+1.0%AddedHolders
Q2 20213,389$583.0K<0.1%+13+0.4%AddedHolders
Q1 20213,376$524.0K<0.1%––Holders

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