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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

ADI holding history

Analog Devices Inc in every 13F filed by HM Payson & Co, 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)
4,346
Value
$1.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,346$1.73M<0.1%+472+12.2%AddedHolders
Q1 20263,874$1.23M<0.1%−11−0.3%ReducedHolders
Q4 20253,885$1.05M<0.1%−759−16.3%ReducedHolders
Q3 20254,644$1.14M<0.1%−588−11.2%ReducedHolders
Q2 20255,232$1.25M<0.1%+377+7.8%AddedHolders
Q1 20254,855$979.1K<0.1%+247+5.4%AddedHolders
Q4 20244,608$979.0K<0.1%+646+16.3%AddedHolders
Q3 20243,962$911.9K<0.1%−274−6.5%ReducedHolders
Q2 20244,236$966.9K<0.1%+7+0.2%AddedHolders
Q1 20244,229$836.5K<0.1%−627−12.9%ReducedHolders
Q4 20234,856$964.2K<0.1%−209−4.1%ReducedHolders
Q3 20235,065$886.8K<0.1%+235+4.9%AddedHolders
Q2 20234,830$940.9K<0.1%−191−3.8%ReducedHolders
Q1 20235,021$990.2K<0.1%+70+1.4%AddedHolders
Q4 20224,951$812.1K<0.1%−469−8.7%ReducedHolders
Q3 20225,420$755.0K<0.1%+82+1.5%AddedHolders
Q2 20225,338$780.0K<0.1%00.0%UnchangedHolders
Q1 20225,338$882.0K<0.1%−102−1.9%ReducedHolders
Q4 20215,440$956.0K<0.1%−387−6.6%ReducedHolders
Q3 20215,827$976.0K<0.1%00.0%UnchangedHolders
Q2 20215,827$1.00M<0.1%−1,269−17.9%ReducedHolders
Q1 20217,096$1.10M<0.1%––Holders

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