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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Great Lakes Advisors, LLC, 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)
16,686
Value
$6.63M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,686$6.63M0.1%−45−0.3%ReducedHolders
Q1 202616,731$5.32M<0.1%−1,493−8.2%ReducedHolders
Q4 202518,224$4.94M<0.1%−3,127−14.6%ReducedHolders
Q3 202521,351$5.25M<0.1%+2,570+13.7%AddedHolders
Q2 202518,781$4.47M<0.1%+15,970+568.1%AddedHolders
Q1 20252,811$566.9K<0.1%−50,220−94.7%ReducedHolders
Q4 202453,031$11.3M0.1%+337+0.6%AddedHolders
Q3 202452,694$12.1M0.1%−1,205−2.2%ReducedHolders
Q2 202453,899$12.3M0.1%−179−0.3%ReducedHolders
Q1 202454,078$10.7M0.1%+2,116+4.1%AddedHolders
Q4 202351,962$10.3M0.1%−1,270−2.4%ReducedHolders
Q3 202353,232$9.32M0.1%+2,797+5.5%AddedHolders
Q2 202350,435$9.83M0.1%+3,534+7.5%AddedHolders
Q1 202346,901$9.25M0.1%+268+0.6%AddedHolders
Q4 202246,633$7.65M0.4%+802+1.7%AddedHolders
Q3 202245,831$6.38M0.1%+1,311+2.9%AddedHolders
Q2 202244,520$6.50M0.1%+2,074+4.9%AddedHolders
Q1 202242,446$7.01M0.1%+3,212+8.2%AddedHolders
Q4 202139,234$6.90M0.1%−9,511−19.5%ReducedHolders
Q3 202148,745$8.16M0.1%+11,005+29.2%AddedHolders
Q2 202137,740$6.50M0.1%+229+0.6%AddedHolders
Q1 202137,511$5.82M0.1%––Holders

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