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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Motco, 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)
1,150
Value
$456.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Motco, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,150$456.7K<0.1%+62+5.7%AddedHolders
Q1 20261,088$346.1K<0.1%−10−0.9%ReducedHolders
Q4 20251,098$297.8K<0.1%00.0%UnchangedHolders
Q3 20251,098$269.8K<0.1%+68+6.6%AddedHolders
Q2 20251,030$231.4K<0.1%00.0%UnchangedHolders
Q1 20251,030$207.7K<0.1%+43+4.4%AddedHolders
Q4 2024987$209.7K<0.1%00.0%UnchangedHolders
Q3 2024987$227.2K<0.1%00.0%UnchangedHolders
Q2 2024987$225.3K<0.1%00.0%UnchangedHolders
Q1 2024987$195.2K<0.1%−11−1.1%ReducedHolders
Q4 2023998$198.2K<0.1%00.0%UnchangedHolders
Q3 2023998$174.7K<0.1%−1−0.1%ReducedHolders
Q2 2023999$194.6K<0.1%+12+1.2%AddedHolders
Q1 2023987$194.7K<0.1%−11−1.1%ReducedHolders
Q4 2022998$163.7K<0.1%−738−42.5%ReducedHolders
Q3 20221,736$242.0K<0.1%+749+75.9%AddedHolders
Q2 2022987$144.0K<0.1%00.0%UnchangedHolders
Q1 2022987$163.0K<0.1%00.0%UnchangedHolders
Q4 2021987$173.0K<0.1%00.0%UnchangedHolders
Q3 2021987$165.0K<0.1%+10+1.0%AddedHolders
Q2 2021977$168.0K<0.1%00.0%UnchangedHolders
Q1 2021977$152.0K<0.1%––Holders

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