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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ADI holding history

Analog Devices Inc in every 13F filed by SG Americas Securities, 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)
1,828,719
Value
$726.3M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ADI by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,828,719$726.3M0.4%+1,377,570+305.3%AddedHolders
Q1 2026451,149$143.5M0.2%−34,696−7.1%ReducedHolders
Q4 2025485,845$131.8M0.2%−376,469−43.7%ReducedHolders
Q3 2025862,314$211.9M0.8%+752,411+684.6%AddedHolders
Q2 2025109,903$26.2M0.1%+99,798+987.6%AddedHolders
Q1 202510,105$2.04M<0.1%−1,451−12.6%ReducedHolders
Q4 202411,556$2.46M<0.1%−10,470−47.5%ReducedHolders
Q3 202422,026$5.07M<0.1%−75,292−77.4%ReducedHolders
Q2 202497,318$22.2M0.1%−7,905−7.5%ReducedHolders
Q1 2024105,223$20.8M0.1%−110,998−51.3%ReducedHolders
Q4 2023216,221$42.9M0.5%+191,825+786.3%AddedHolders
Q3 202324,396$4.27M0.1%−841−3.3%ReducedHolders
Q2 202325,237$4.92M<0.1%−15,436−38.0%ReducedHolders
Q1 202340,673$8.02M0.1%−28,721−41.4%ReducedHolders
Q4 202269,394$11.4M0.2%+20,276+41.3%AddedHolders
Q3 202249,118$6.84M0.1%+19,179+64.1%AddedHolders
Q2 202229,939$4.37M0.1%−3,653−10.9%ReducedHolders
Q1 202233,592$5.55M<0.1%+4,070+13.8%AddedHolders
Q4 202129,522$5.19M<0.1%−26,572−47.4%ReducedHolders
Q3 202156,094$9.39M0.1%+21,513+62.2%AddedHolders
Q2 202134,581$5.95M<0.1%−4,368−11.2%ReducedHolders
Q1 202138,949$6.04M<0.1%––Holders

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