Skip to main content
Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

ADI holding history

Analog Devices Inc in every 13F filed by S&CO Inc, 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)
23,789
Value
$9.45M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ADI by S&CO Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,789$9.45M0.5%−1,000−4.0%ReducedHolders
Q1 202624,789$7.89M0.5%00.0%UnchangedHolders
Q4 202524,789$6.72M0.4%00.0%UnchangedHolders
Q3 202524,789$6.09M0.4%00.0%UnchangedHolders
Q2 202524,789$5.90M0.4%00.0%UnchangedHolders
Q1 202524,789$5.00M0.3%00.0%UnchangedHolders
Q4 202424,789$5.27M0.4%00.0%UnchangedHolders
Q3 202424,789$5.71M0.4%−1,360−5.2%ReducedHolders
Q2 202426,149$5.97M0.4%00.0%UnchangedHolders
Q1 202426,149$5.17M0.4%−90−0.3%ReducedHolders
Q4 202326,239$5.21M0.4%00.0%UnchangedHolders
Q3 202326,239$4.59M0.4%00.0%UnchangedHolders
Q2 202326,239$5.11M0.4%00.0%UnchangedHolders
Q1 202326,239$5.17M0.4%00.0%UnchangedHolders
Q4 202226,239$4.30M0.4%00.0%UnchangedHolders
Q3 202226,239$3.66M0.3%00.0%UnchangedHolders
Q2 202226,239$3.83M0.3%+14+0.1%AddedHolders
Q1 202226,225$4.33M0.3%+6,225+31.1%AddedHolders
Q4 202120,000$3.52M0.2%+5,000+33.3%AddedHolders
Q3 202115,000$2.51M0.2%00.0%UnchangedHolders
Q2 202115,000$2.58M0.2%00.0%UnchangedHolders
Q1 202115,000$2.33M0.2%––Holders

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