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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Alps Advisors 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)
2,997
Value
$1.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,997$1.19M<0.1%+1,298+76.4%AddedHolders
Q1 20261,699$540.5K<0.1%−172−9.2%ReducedHolders
Q4 20251,871$507.4K<0.1%+11+0.6%AddedHolders
Q3 20251,860$457.0K<0.1%−3,801−67.1%ReducedHolders
Q2 20255,661$1.35M<0.1%−27−0.5%ReducedHolders
Q1 20255,688$1.15M<0.1%+60+1.1%AddedHolders
Q4 20245,628$1.20M<0.1%−18−0.3%ReducedHolders
Q3 20245,646$1.30M<0.1%−18,768−76.9%ReducedHolders
Q2 202424,414$5.57M<0.1%00.0%UnchangedHolders
Q1 202424,414$4.83M<0.1%−1,478−5.7%ReducedHolders
Q4 202325,892$5.14M<0.1%+19+0.1%AddedHolders
Q3 202325,873$4.53M<0.1%+10,519+68.5%AddedHolders
Q2 202315,354$2.99M<0.1%−321−2.0%ReducedHolders
Q1 202315,675$3.09M<0.1%−1,140−6.8%ReducedHolders
Q4 202216,815$2.76M<0.1%−690−3.9%ReducedHolders
Q3 202217,505$2.44M<0.1%+8,741+99.7%AddedHolders
Q2 20228,764$1.28M<0.1%+7,408+546.3%AddedHolders
Q1 20221,356$224.0K<0.1%−2,559−65.4%ReducedHolders
Q4 20213,915$688.0K<0.1%+1,821+87.0%AddedHolders
Q3 20212,094$351.0K<0.1%−122−5.5%ReducedHolders
Q2 20212,216$382.0K<0.1%00.0%UnchangedHolders
Q1 20212,216$344.0K<0.1%––Holders

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