Private Wealth Partners, LLC

SEC CIK: 0001335851
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Private Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 21,417
Value: $8.51M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Private Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,417	$8.51M	0.6%	−4,135−16.2%	Reduced	Holders
Q1 2026	25,552	$8.13M	0.6%	−113−0.4%	Reduced	Holders
Q4 2025	25,665	$6.96M	0.5%	−400−1.5%	Reduced	Holders
Q3 2025	26,065	$6.40M	0.5%	−285−1.1%	Reduced	Holders
Q2 2025	26,350	$6.27M	0.5%	+130+0.5%	Added	Holders
Q1 2025	26,220	$5.29M	0.4%	−1,255−4.6%	Reduced	Holders
Q4 2024	27,475	$5.84M	0.4%	+165+0.6%	Added	Holders
Q3 2024	27,310	$6.29M	0.5%	−1,049−3.7%	Reduced	Holders
Q2 2024	28,359	$6.47M	0.5%	+130+0.5%	Added	Holders
Q1 2024	28,229	$5.58M	0.4%	+50+0.2%	Added	Holders
Q4 2023	28,179	$5.60M	0.5%	+170+0.6%	Added	Holders
Q3 2023	28,009	$4.90M	0.5%	+143+0.5%	Added	Holders
Q2 2023	27,866	$5.43M	0.5%	+450+1.6%	Added	Holders
Q1 2023	27,416	$5.41M	0.5%	−335−1.2%	Reduced	Holders
Q4 2022	27,751	$4.55M	0.5%	+2,605+10.4%	Added	Holders
Q3 2022	25,146	$3.50M	0.4%	−2,210−8.1%	Reduced	Holders
Q2 2022	27,356	$4.00M	0.5%	−29,961−52.3%	Reduced	Holders
Q1 2022	57,317	$9.47M	0.8%	+2,196+4.0%	Added	Holders
Q4 2021	55,121	$9.69M	0.8%	+1,117+2.1%	Added	Holders
Q3 2021	54,004	$9.04M	0.8%	−3,164−5.5%	Reduced	Holders
Q2 2021	57,168	$9.84M	0.9%	+2,179+4.0%	Added	Holders
Q1 2021	54,989	$8.53M	0.9%	–	–	Holders

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