Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- Latest filing
- Jul 28, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Richard C. Young & CO., LTD., 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)
- 44,937
- Value
- $17.8M
- % of portfolio
- 1.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,937 | $17.8M | 1.3% | +689+1.6% | Added | Holders |
| Q1 2026 | 44,248 | $14.1M | 1.2% | +9,673+28.0% | Added | Holders |
| Q4 2025 | 34,575 | $9.38M | 0.8% | +4,068+13.3% | Added | Holders |
| Q3 2025 | 30,507 | $7.50M | 0.7% | −703−2.3% | Reduced | Holders |
| Q2 2025 | 31,210 | $7.43M | 0.7% | −149−0.5% | Reduced | Holders |
| Q1 2025 | 31,359 | $6.32M | 0.7% | −823−2.6% | Reduced | Holders |
| Q4 2024 | 32,182 | $6.84M | 0.7% | −33,575−51.1% | Reduced | Holders |
| Q3 2024 | 65,757 | $15.1M | 1.7% | −895−1.3% | Reduced | Holders |
| Q2 2024 | 66,652 | $15.2M | 1.8% | +117+0.2% | Added | Holders |
| Q1 2024 | 66,535 | $13.2M | 1.7% | −982−1.5% | Reduced | Holders |
| Q4 2023 | 67,517 | $13.4M | 1.8% | +1,021+1.5% | Added | Holders |
| Q3 2023 | 66,496 | $11.6M | 1.7% | +426+0.6% | Added | Holders |
| Q2 2023 | 66,070 | $12.9M | 1.8% | +683+1.0% | Added | Holders |
| Q1 2023 | 65,387 | $12.9M | 1.8% | −1,212−1.8% | Reduced | Holders |
| Q4 2022 | 66,599 | $10.9M | 1.5% | −749−1.1% | Reduced | Holders |
| Q3 2022 | 67,348 | $9.38M | 1.4% | −899−1.3% | Reduced | Holders |
| Q2 2022 | 68,247 | $9.97M | 1.3% | −339−0.5% | Reduced | Holders |
| Q1 2022 | 68,586 | $11.3M | 1.4% | −938−1.3% | Reduced | Holders |
| Q4 2021 | 69,524 | $12.2M | 1.5% | −2,404−3.3% | Reduced | Holders |
| Q3 2021 | 71,928 | $12.0M | 1.7% | −384−0.5% | Reduced | Holders |
| Q2 2021 | 72,312 | $12.4M | 1.6% | −597−0.8% | Reduced | Holders |
| Q1 2021 | 72,909 | $11.3M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.