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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Davenport & Co 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)
448,231
Value
$177.5M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of ADI by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026448,231$177.5M0.9%−10,619−2.3%ReducedHolders
Q1 2026458,850$146.0M0.8%−78,605−14.6%ReducedHolders
Q4 2025537,455$146.2M0.8%−15,965−2.9%ReducedHolders
Q3 2025553,420$135.9M0.7%−6,243−1.1%ReducedHolders
Q2 2025559,663$133.1M0.7%+100,986+22.0%AddedHolders
Q1 2025458,677$92.5M0.5%+111,905+32.3%AddedHolders
Q4 2024346,772$73.7M0.4%+5,776+1.7%AddedHolders
Q3 2024340,996$78.6M0.5%−784−0.2%ReducedHolders
Q2 2024341,780$77.8M0.5%+8,310+2.5%AddedHolders
Q1 2024333,470$65.7M0.4%+4,003+1.2%AddedHolders
Q4 2023329,467$65.5M0.5%+4,998+1.5%AddedHolders
Q3 2023324,469$56.9M0.4%−4,442−1.4%ReducedHolders
Q2 2023328,911$63.7M0.5%+271,539+473.3%AddedHolders
Q1 202357,372$11.3M0.1%−430−0.7%ReducedHolders
Q4 202257,802$9.48M0.1%−1,780−3.0%ReducedHolders
Q3 202259,582$8.30M0.1%+1,106+1.9%AddedHolders
Q2 202258,476$8.54M0.1%+1,780+3.1%AddedHolders
Q1 202256,696$9.37M0.1%−809−1.4%ReducedHolders
Q4 202157,505$10.1M0.1%+14,620+34.1%AddedHolders
Q3 202142,885$7.18M0.1%+25,312+144.0%AddedHolders
Q2 202117,573$3.02M<0.1%+5,476+45.3%AddedHolders
Q1 202112,097$1.88M<0.1%––Holders

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