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Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Davis R M 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)
563
Value
$223.6K
% of portfolio
<0.1%
Quarters held
3
Since Q1 2021
Holdings of ADI by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026563$223.6K<0.1%+563NewHolders
Q2 20220$00.0%−1,413−100.0%Sold outHolders
Q1 20221,413$233.0K<0.1%+1,413NewHolders
Q2 20210$00.0%−7,624−100.0%Sold outHolders
Q1 20217,624$1.18M<0.1%––Holders

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