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Livermore
Livermore
ZHEN

Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Keel Point, 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)
1,718
Value
$682.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Keel Point, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,718$682.4K<0.1%+171+11.1%AddedHolders
Q1 20261,547$492.2K<0.1%−1,384−47.2%ReducedHolders
Q4 20252,931$794.9K<0.1%−288−8.9%ReducedHolders
Q3 20253,219$790.9K<0.1%+223+7.4%AddedHolders
Q2 20252,996$713.0K<0.1%+218+7.8%AddedHolders
Q1 20252,778$560.3K<0.1%+490+21.4%AddedHolders
Q4 20242,288$486.1K<0.1%+104+4.8%AddedHolders
Q3 20242,184$502.6K<0.1%+99+4.7%AddedHolders
Q2 20242,085$454.7K<0.1%+158+8.2%AddedHolders
Q1 20241,927$381.2K<0.1%+112+6.2%AddedHolders
Q4 20231,815$360.4K<0.1%+4+0.2%AddedHolders
Q3 20231,811$315.3K<0.1%−102−5.3%ReducedHolders
Q2 20231,913$372.7K<0.1%+132+7.4%AddedHolders
Q1 20231,781$351.2K0.1%+45+2.6%AddedHolders
Q4 20221,736$284.7K<0.1%+173+11.1%AddedHolders
Q3 20221,563$218.0K<0.1%+52+3.4%AddedHolders
Q2 20221,511$265.0K<0.1%+39+2.6%AddedHolders
Q1 20221,472$243.0K<0.1%−560−27.6%ReducedHolders
Q4 20212,032$357.0K0.1%−200−9.0%ReducedHolders
Q3 20212,232$374.0K0.1%+466+26.4%AddedHolders
Q2 20211,766$304.0K<0.1%−35−1.9%ReducedHolders
Q1 20211,801$279.0K<0.1%––Holders

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