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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
Holdings of ADI by Forbes J M & Co LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,569$1.42M0.1%+73+2.1%AddedHolders
Q1 20263,496$1.11M0.1%00.0%UnchangedHolders
Q4 20253,496$948.1K0.1%00.0%UnchangedHolders
Q3 20253,496$859.0K0.1%−404−10.4%ReducedHolders
Q2 20253,900$928.3K0.1%00.0%UnchangedHolders
Q1 20253,900$786.5K0.1%00.0%UnchangedHolders
Q4 20243,900$828.6K0.1%−100−2.5%ReducedHolders
Q3 20244,000$920.7K0.1%−698−14.9%ReducedHolders
Q2 20244,698$1.07M0.1%+632+15.5%AddedHolders
Q1 20244,066$804.2K0.1%−632−13.5%ReducedHolders
Q4 20234,698$932.8K0.1%+632+15.5%AddedHolders
Q3 20234,066$711.9K0.1%−608−13.0%ReducedHolders
Q2 20234,674$911.0K0.1%00.0%UnchangedHolders
Q1 20234,674$922.0K0.1%−27−0.6%ReducedHolders
Q4 20224,701$771.0K0.1%+329+7.5%AddedHolders
Q3 20224,372$609.0K0.1%+1,158+36.0%AddedHolders
Q2 20223,214$470.0K0.1%−235−6.8%ReducedHolders
Q1 20223,449$570.0K0.1%+592+20.7%AddedHolders
Q4 20212,857$502.0K0.1%−26−0.9%ReducedHolders
Q3 20212,883$483.0K0.1%−22−0.8%ReducedHolders
Q2 20212,905$500.0K0.1%+602+26.1%AddedHolders
Q1 20212,303$357.0K<0.1%––Holders

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