Skip to main content
Livermore
Livermore
ZHEN

Equitable Holdings, Inc.

SEC CIK
0001333986
Latest filing
Aug 17, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Equitable Holdings, Inc., 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)
12,492
Value
$4.96M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ADI by Equitable Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,492$4.96M<0.1%−10,344−45.3%ReducedHolders
Q1 202622,836$7.14M<0.1%+20,437+851.9%AddedHolders
Q4 20252,399$650.6K<0.1%−32−1.3%ReducedHolders
Q3 20252,431$597.3K<0.1%+363+17.6%AddedHolders
Q2 20252,068$492.2K<0.1%+166+8.7%AddedHolders
Q1 20251,902$383.6K<0.1%+8+0.4%AddedHolders
Q4 20241,894$402.4K<0.1%−234−11.0%ReducedHolders
Q3 20242,128$489.8K<0.1%+699+48.9%AddedHolders
Q2 20241,429$326.2K<0.1%+74+5.5%AddedHolders
Q1 20241,355$268.0K<0.1%−509−27.3%ReducedHolders
Q4 20231,864$370.1K<0.1%+1,864NewHolders
Q3 20230$00.0%−2,132−100.0%Sold outHolders
Q2 20232,132$415.3K<0.1%+432+25.4%AddedHolders
Q1 20231,700$335.3K<0.1%+97+6.1%AddedHolders
Q4 20221,603$262.9K<0.1%+43+2.8%AddedHolders
Q3 20221,560$217.0K<0.1%−33−2.1%ReducedHolders
Q2 20221,593$233.0K<0.1%−49−3.0%ReducedHolders
Q1 20221,642$271.0K<0.1%+49+3.1%AddedHolders
Q4 20211,593$280.0K<0.1%00.0%UnchangedHolders
Q3 20211,593$267.0K<0.1%+117+7.9%AddedHolders
Q2 20211,476$254.0K<0.1%−225−13.2%ReducedHolders
Q1 20211,701$264.0K<0.1%––Holders

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