Fruth Investment Management

SEC CIK: 0001416856
Latest filing: Jul 10, 2026

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ADI holding history

Analog Devices Inc in every 13F filed by Fruth Investment Management, 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): 11,370
Value: $4.51M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Fruth Investment Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,370	$4.51M	1.1%	−100−0.9%	Reduced	Holders
Q1 2026	11,470	$3.65M	0.9%	−425−3.6%	Reduced	Holders
Q4 2025	11,895	$3.23M	0.9%	00.0%	Unchanged	Holders
Q3 2025	11,895	$2.92M	0.8%	−50.0%	Reduced	Holders
Q2 2025	11,900	$2.83M	0.8%	−155−1.3%	Reduced	Holders
Q1 2025	12,055	$2.43M	0.7%	−125−1.0%	Reduced	Holders
Q4 2024	12,180	$2.59M	0.7%	−180−1.5%	Reduced	Holders
Q3 2024	12,360	$2.84M	0.7%	−400−3.1%	Reduced	Holders
Q2 2024	12,760	$2.91M	0.8%	−100−0.8%	Reduced	Holders
Q1 2024	12,860	$2.54M	0.7%	00.0%	Unchanged	Holders
Q4 2023	12,860	$2.55M	0.7%	00.0%	Unchanged	Holders
Q3 2023	12,860	$2.25M	0.7%	−100−0.8%	Reduced	Holders
Q2 2023	12,960	$2.52M	0.7%	00.0%	Unchanged	Holders
Q1 2023	12,960	$2.56M	0.7%	−40−0.3%	Reduced	Holders
Q4 2022	13,000	$2.13M	0.6%	00.0%	Unchanged	Holders
Q3 2022	13,000	$1.81M	0.6%	00.0%	Unchanged	Holders
Q2 2022	13,000	$2.16M	0.6%	00.0%	Unchanged	Holders
Q1 2022	13,000	$2.15M	0.6%	00.0%	Unchanged	Holders
Q4 2021	13,000	$2.29M	0.6%	+40+0.3%	Added	Holders
Q3 2021	12,960	$2.17M	0.7%	−152−1.2%	Reduced	Holders
Q2 2021	13,112	$2.26M	0.7%	00.0%	Unchanged	Holders
Q1 2021	13,112	$2.03M	0.6%	–	–	Holders

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