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Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Tower Bridge Advisors, 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)
22,704
Value
$9.02M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of ADI by Tower Bridge Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,704$9.02M0.8%−290−1.3%ReducedHolders
Q1 202622,994$7.32M0.7%+1,335+6.2%AddedHolders
Q4 202521,659$5.87M0.6%+1,040+5.0%AddedHolders
Q3 202520,619$5.07M0.5%+105+0.5%AddedHolders
Q2 202520,514$4.88M0.5%+280+1.4%AddedHolders
Q1 202520,234$4.08M0.5%00.0%UnchangedHolders
Q4 202420,234$4.30M0.5%−300−1.5%ReducedHolders
Q3 202420,534$4.73M0.5%−765−3.6%ReducedHolders
Q2 202421,299$4.86M0.5%−5,275−19.9%ReducedHolders
Q1 202426,574$5.26M0.5%−21,150−44.3%ReducedHolders
Q4 202347,724$9.48M0.8%+330+0.7%AddedHolders
Q3 202347,394$8.30M0.8%+4,160+9.6%AddedHolders
Q2 202343,234$8.42M0.8%+1,670+4.0%AddedHolders
Q1 202341,564$8.20M0.7%+15,739+60.9%AddedHolders
Q4 202225,825$4.24M0.4%+4,480+21.0%AddedHolders
Q3 202221,345$2.97M0.3%−100−0.5%ReducedHolders
Q2 202221,445$3.13M0.3%−4,695−18.0%ReducedHolders
Q1 202226,140$4.32M0.3%−4,360−14.3%ReducedHolders
Q4 202130,500$5.36M0.3%−105−0.3%ReducedHolders
Q3 202130,605$5.13M0.3%+20,615+206.4%AddedHolders
Q2 20219,990$1.72M0.1%+2,030+25.5%AddedHolders
Q1 20217,960$1.23M0.1%––Holders

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