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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Mariner, 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)
322,383
Value
$128.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026322,383$128.0M0.1%+1,217+0.4%AddedHolders
Q1 2026321,166$102.1M0.1%+169,344+111.5%AddedHolders
Q4 2025151,822$41.2M<0.1%−5,392−3.4%ReducedHolders
Q3 2025157,214$38.6M<0.1%+9,206+6.2%AddedHolders
Q2 2025148,008$35.2M0.1%+13,306+9.9%AddedHolders
Q1 2025134,702$27.2M<0.1%+3,716+2.8%AddedHolders
Q4 2024130,986$27.8M<0.1%−784−0.6%ReducedHolders
Q3 2024131,770$30.3M0.1%+4,315+3.4%AddedHolders
Q2 2024127,455$29.1M0.1%+9,927+8.4%AddedHolders
Q1 2024117,528$23.2M<0.1%+8,081+7.4%AddedHolders
Q4 2023109,447$21.7M0.1%+7,709+7.6%AddedHolders
Q3 2023101,738$17.8M<0.1%+2,417+2.4%AddedHolders
Q2 202399,321$19.3M0.1%+7,675+8.4%AddedHolders
Q1 202391,646$18.1M0.1%+11,592+14.5%AddedHolders
Q4 202280,054$13.1M<0.1%+33,248+71.0%AddedHolders
Q3 202246,806$6.52M<0.1%+9,508+25.5%AddedHolders
Q2 202237,298$5.45M<0.1%+5,172+16.1%AddedHolders
Q1 202232,126$5.31M<0.1%+14,158+78.8%AddedHolders
Q4 202117,968$3.16M<0.1%+2,635+17.2%AddedHolders
Q3 202115,333$2.57M<0.1%+3,373+28.2%AddedHolders
Q2 202111,960$2.06M<0.1%+1,583+15.3%AddedHolders
Q1 202110,377$1.61M<0.1%––Holders

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