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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ITGR holding history

Integer Holdings Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITGR overviewAll 13F holders of ITGRFull Q2 2026 holdings

Shares (Q2 2026)
23,069
Value
$2.16M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ITGR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,069$2.16M<0.1%+23,069NewHolders
Q1 20260$00.0%−2,730−100.0%Sold outHolders
Q4 20252,730$214.1K<0.1%−17,335−86.4%ReducedHolders
Q3 202520,065$2.07M<0.1%+1,207+6.4%AddedHolders
Q2 202518,858$2.32M<0.1%−24,439−56.4%ReducedHolders
Q1 202543,297$5.11M<0.1%−7,401−14.6%ReducedHolders
Q4 202450,698$6.72M<0.1%−4,617−8.3%ReducedHolders
Q3 202455,315$7.19M<0.1%−9,707−14.9%ReducedHolders
Q2 202465,022$7.53M<0.1%+50,524+348.5%AddedHolders
Q1 202414,498$1.69M<0.1%−1,025−6.6%ReducedHolders
Q4 202315,523$1.54M<0.1%+1,384+9.8%AddedHolders
Q3 202314,139$1.11M<0.1%−1,448−9.3%ReducedHolders
Q2 202315,587$1.38M<0.1%−3,040−16.3%ReducedHolders
Q1 202318,627$1.44M<0.1%+110+0.6%AddedHolders
Q4 202218,517$1.27M<0.1%+780+4.4%AddedHolders
Q3 202217,737$1.10M<0.1%−8,649−32.8%ReducedHolders
Q2 202226,386$1.86M<0.1%+7,538+40.0%AddedHolders
Q1 202218,848$1.52M<0.1%+2,184+13.1%AddedHolders
Q4 202116,664$1.43M<0.1%+460+2.8%AddedHolders
Q3 202116,204$1.45M<0.1%−13,305−45.1%ReducedHolders
Q2 202129,509$2.78M<0.1%+10,310+53.7%AddedHolders
Q1 202119,199$1.77M<0.1%––Holders

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