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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Greenleaf Trust, 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)
12,228
Value
$4.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,228$4.86M<0.1%−70−0.6%ReducedHolders
Q1 202612,298$3.91M<0.1%+552+4.7%AddedHolders
Q4 202511,746$3.19M<0.1%−30−0.3%ReducedHolders
Q3 202511,776$2.89M<0.1%−53−0.4%ReducedHolders
Q2 202511,829$2.82M<0.1%−555−4.5%ReducedHolders
Q1 202512,384$2.50M<0.1%+142+1.2%AddedHolders
Q4 202412,242$2.60M<0.1%+68+0.6%AddedHolders
Q3 202412,174$2.80M<0.1%+353+3.0%AddedHolders
Q2 202411,821$2.70M<0.1%+364+3.2%AddedHolders
Q1 202411,457$2.27M<0.1%−173−1.5%ReducedHolders
Q4 202311,630$2.31M<0.1%+493+4.4%AddedHolders
Q3 202311,137$1.95M<0.1%+388+3.6%AddedHolders
Q2 202310,749$2.09M<0.1%−880−7.6%ReducedHolders
Q1 202311,629$2.29M<0.1%+369+3.3%AddedHolders
Q4 202211,260$1.85M<0.1%−72−0.6%ReducedHolders
Q3 202211,332$1.58M<0.1%−357−3.1%ReducedHolders
Q2 202211,689$1.71M<0.1%+796+7.3%AddedHolders
Q1 202210,893$1.80M<0.1%+1,498+15.9%AddedHolders
Q4 20219,395$1.65M<0.1%+322+3.5%AddedHolders
Q3 20219,073$1.52M<0.1%+2,052+29.2%AddedHolders
Q2 20217,021$1.21M<0.1%+369+5.5%AddedHolders
Q1 20216,652$1.03M<0.1%––Holders

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