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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ADI holding history

Analog Devices Inc in every 13F filed by D.A. Davidson & 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)
24,945
Value
$9.91M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,945$9.91M0.1%−224−0.9%ReducedHolders
Q1 202625,169$8.01M<0.1%+421+1.7%AddedHolders
Q4 202524,748$6.71M<0.1%+15,276+161.3%AddedHolders
Q3 20259,472$2.33M<0.1%+310+3.4%AddedHolders
Q2 20259,162$2.18M<0.1%+1,951+27.1%AddedHolders
Q1 20257,211$1.45M<0.1%+743+11.5%AddedHolders
Q4 20246,468$1.37M<0.1%−342−5.0%ReducedHolders
Q3 20246,810$1.57M<0.1%+57+0.8%AddedHolders
Q2 20246,753$1.54M<0.1%+283+4.4%AddedHolders
Q1 20246,470$1.28M<0.1%−390−5.7%ReducedHolders
Q4 20236,860$1.36M<0.1%+146+2.2%AddedHolders
Q3 20236,714$1.18M<0.1%+29+0.4%AddedHolders
Q2 20236,685$1.30M<0.1%+424+6.8%AddedHolders
Q1 20236,261$1.23M<0.1%+2,640+72.9%AddedHolders
Q4 20223,621$594.0K<0.1%−1,085−23.1%ReducedHolders
Q3 20224,706$656.0K<0.1%−110−2.3%ReducedHolders
Q2 20224,816$704.0K<0.1%+1,203+33.3%AddedHolders
Q1 20223,613$597.0K<0.1%+41+1.1%AddedHolders
Q4 20213,572$628.0K<0.1%−2,405−40.2%ReducedHolders
Q3 20215,977$1.00M<0.1%+1,015+20.5%AddedHolders
Q2 20214,962$854.0K<0.1%+43+0.9%AddedHolders
Q1 20214,919$763.0K<0.1%––Holders

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