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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Verition Fund Management 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)
777
Value
$308.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026777$308.6K<0.1%−1,832−70.2%ReducedHolders
Q1 20262,609$830.0K<0.1%−37,309−93.5%ReducedHolders
Q4 202539,918$10.8M0.1%−10,397−20.7%ReducedHolders
Q3 202550,315$12.4M0.1%−29,475−36.9%ReducedHolders
Q2 202579,790$19.0M0.1%−80,481−50.2%ReducedHolders
Q1 2025160,271$32.3M0.2%+58,380+57.3%AddedHolders
Q4 2024101,891$21.6M0.1%+77,676+320.8%AddedHolders
Q3 202424,215$5.57M<0.1%+1,772+7.9%AddedHolders
Q2 202422,443$5.12M<0.1%+8,079+56.2%AddedHolders
Q1 202414,364$2.84M<0.1%−4,641−24.4%ReducedHolders
Q4 202319,005$3.77M<0.1%+16,287+599.2%AddedHolders
Q3 20232,718$475.9K<0.1%−2,051−43.0%ReducedHolders
Q2 20234,769$929.0K<0.1%−6,421−57.4%ReducedHolders
Q1 202311,190$2.21M<0.1%+1,847+19.8%AddedHolders
Q4 20229,343$1.53M<0.1%−8,380−47.3%ReducedHolders
Q3 202217,723$2.47M<0.1%−10,497−37.2%ReducedHolders
Q2 202228,220$4.12M0.1%−66,901−70.3%ReducedHolders
Q1 202295,121$15.7M0.3%+66,827+236.2%AddedHolders
Q4 202128,294$4.97M0.1%−91,706−76.4%ReducedHolders
Q3 2021120,000$20.1M0.3%+74,205+162.0%AddedHolders
Q2 202145,795$7.88M0.1%+39,442+620.8%AddedHolders
Q1 20216,353$985.0K<0.1%––Holders

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