Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Grandfield & Dodd, 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)
- 231,514
- Value
- $92.0M
- % of portfolio
- 4.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 231,514 | $92.0M | 4.8% | −16,663−6.7% | Reduced | Holders |
| Q1 2026 | 248,177 | $79.0M | 4.5% | −1,457−0.6% | Reduced | Holders |
| Q4 2025 | 249,634 | $67.7M | 3.8% | −8,905−3.4% | Reduced | Holders |
| Q3 2025 | 258,539 | $63.5M | 3.6% | −357−0.1% | Reduced | Holders |
| Q2 2025 | 258,896 | $61.6M | 3.6% | −1,081−0.4% | Reduced | Holders |
| Q1 2025 | 259,977 | $52.4M | 3.3% | −345−0.1% | Reduced | Holders |
| Q4 2024 | 260,322 | $55.3M | 3.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 260,322 | $59.9M | 3.6% | −1,445−0.6% | Reduced | Holders |
| Q2 2024 | 261,767 | $59.8M | 3.8% | −386−0.1% | Reduced | Holders |
| Q1 2024 | 262,153 | $51.9M | 3.3% | +1,594+0.6% | Added | Holders |
| Q4 2023 | 260,559 | $51.7M | 3.6% | +2,220+0.9% | Added | Holders |
| Q3 2023 | 258,339 | $45.2M | 3.3% | −596−0.2% | Reduced | Holders |
| Q2 2023 | 258,935 | $50.4M | 3.5% | −5,910−2.2% | Reduced | Holders |
| Q1 2023 | 264,845 | $52.2M | 3.7% | −1,206−0.5% | Reduced | Holders |
| Q4 2022 | 266,051 | $43.6M | 3.2% | −1,696−0.6% | Reduced | Holders |
| Q3 2022 | 267,747 | $37.3M | 3.0% | −2,508−0.9% | Reduced | Holders |
| Q2 2022 | 270,255 | $39.5M | 3.1% | −2,566−0.9% | Reduced | Holders |
| Q1 2022 | 272,821 | $45.1M | 3.1% | −1,192−0.4% | Reduced | Holders |
| Q4 2021 | 274,013 | $48.2M | 3.1% | −214−0.1% | Reduced | Holders |
| Q3 2021 | 274,227 | $45.9M | 3.2% | +1,043+0.4% | Added | Holders |
| Q2 2021 | 273,184 | $47.0M | 3.3% | +3,382+1.3% | Added | Holders |
| Q1 2021 | 269,802 | $41.8M | 3.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.