Forbes J M & Co LLP
- SEC CIK
- 0001067532
- Latest filing
- Jul 20, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Forbes J M & Co LLP, 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)
- 3,569
- Value
- $1.42M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,569 | $1.42M | 0.1% | +73+2.1% | Added | Holders |
| Q1 2026 | 3,496 | $1.11M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,496 | $948.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,496 | $859.0K | 0.1% | −404−10.4% | Reduced | Holders |
| Q2 2025 | 3,900 | $928.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,900 | $786.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,900 | $828.6K | 0.1% | −100−2.5% | Reduced | Holders |
| Q3 2024 | 4,000 | $920.7K | 0.1% | −698−14.9% | Reduced | Holders |
| Q2 2024 | 4,698 | $1.07M | 0.1% | +632+15.5% | Added | Holders |
| Q1 2024 | 4,066 | $804.2K | 0.1% | −632−13.5% | Reduced | Holders |
| Q4 2023 | 4,698 | $932.8K | 0.1% | +632+15.5% | Added | Holders |
| Q3 2023 | 4,066 | $711.9K | 0.1% | −608−13.0% | Reduced | Holders |
| Q2 2023 | 4,674 | $911.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,674 | $922.0K | 0.1% | −27−0.6% | Reduced | Holders |
| Q4 2022 | 4,701 | $771.0K | 0.1% | +329+7.5% | Added | Holders |
| Q3 2022 | 4,372 | $609.0K | 0.1% | +1,158+36.0% | Added | Holders |
| Q2 2022 | 3,214 | $470.0K | 0.1% | −235−6.8% | Reduced | Holders |
| Q1 2022 | 3,449 | $570.0K | 0.1% | +592+20.7% | Added | Holders |
| Q4 2021 | 2,857 | $502.0K | 0.1% | −26−0.9% | Reduced | Holders |
| Q3 2021 | 2,883 | $483.0K | 0.1% | −22−0.8% | Reduced | Holders |
| Q2 2021 | 2,905 | $500.0K | 0.1% | +602+26.1% | Added | Holders |
| Q1 2021 | 2,303 | $357.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.