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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Millennium Management 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)
233,925
Value
$92.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026233,925$92.9M0.1%−212,757−47.6%ReducedHolders
Q1 2026446,682$142.1M0.1%+387,930+660.3%AddedHolders
Q4 202558,752$15.9M<0.1%+20,897+55.2%AddedHolders
Q3 202537,855$9.30M<0.1%−176,344−82.3%ReducedHolders
Q2 2025214,199$51.0M<0.1%−509,851−70.4%ReducedHolders
Q1 2025724,050$146.0M0.1%+160,165+28.4%AddedHolders
Q4 2024563,885$119.8M0.1%+438,755+350.6%AddedHolders
Q3 2024125,130$28.8M<0.1%−92,918−42.6%ReducedHolders
Q2 2024218,048$49.8M<0.1%−56,987−20.7%ReducedHolders
Q1 2024275,035$54.4M<0.1%−300,346−52.2%ReducedHolders
Q4 2023575,381$114.2M0.1%+350,899+156.3%AddedHolders
Q3 2023224,482$39.3M<0.1%−1,108,997−83.2%ReducedHolders
Q2 20231,333,479$259.8M0.3%+511,999+62.3%AddedHolders
Q1 2023821,480$162.0M0.2%−270,322−24.8%ReducedHolders
Q4 20221,091,802$179.1M0.2%−30,385−2.7%ReducedHolders
Q3 20221,122,187$156.4M0.2%+661,338+143.5%AddedHolders
Q2 2022460,849$67.3M0.1%−422,407−47.8%ReducedHolders
Q1 2022883,256$145.9M0.2%+464,631+111.0%AddedHolders
Q4 2021418,625$73.6M0.1%−690,035−62.2%ReducedHolders
Q3 20211,108,660$185.7M0.2%+682,092+159.9%AddedHolders
Q2 2021426,568$73.4M0.1%−1,334−0.3%ReducedHolders
Q1 2021427,902$66.4M0.1%––Holders

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