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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Omers Administration 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)
208,659
Value
$82.9M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of ADI by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026208,659$82.9M0.5%+154,028+281.9%AddedHolders
Q1 202654,631$17.4M0.1%+36,845+207.2%AddedHolders
Q4 202517,786$4.82M<0.1%00.0%UnchangedHolders
Q3 202517,786$4.37M<0.1%00.0%UnchangedHolders
Q2 202517,786$4.23M<0.1%00.0%UnchangedHolders
Q1 202517,786$3.59M<0.1%−2,961−14.3%ReducedHolders
Q4 202420,747$4.41M<0.1%−241,003−92.1%ReducedHolders
Q3 2024261,750$60.2M0.6%−305,701−53.9%ReducedHolders
Q2 2024567,451$129.5M1.2%−387,048−40.5%ReducedHolders
Q1 2024954,499$188.8M2.2%00.0%UnchangedHolders
Q4 2023954,499$189.5M2.4%00.0%UnchangedHolders
Q3 2023954,499$167.1M2.5%00.0%UnchangedHolders
Q2 2023954,499$185.9M2.9%00.0%UnchangedHolders
Q1 2023954,499$188.2M2.9%00.0%UnchangedHolders
Q4 2022954,499$156.6M2.5%00.0%UnchangedHolders
Q3 2022954,499$133.0M2.2%00.0%UnchangedHolders
Q2 2022954,499$139.4M2.0%+72,800+8.3%AddedHolders
Q1 2022881,699$145.6M1.9%00.0%UnchangedHolders
Q4 2021881,699$155.0M2.0%00.0%UnchangedHolders
Q3 2021881,699$147.7M2.1%+881,699NewHolders
Q2 20210$00.0%−562,449−100.0%Sold outHolders
Q1 2021562,449$87.2M1.4%––Holders

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