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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Asset Dedication, 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)
125
Value
$49.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125$49.6K<0.1%−307−71.1%ReducedHolders
Q1 2026432$137.4K<0.1%−102−19.1%ReducedHolders
Q4 2025534$144.8K<0.1%−59−9.9%ReducedHolders
Q3 2025593$145.7K<0.1%+10+1.7%AddedHolders
Q2 2025583$138.8K<0.1%00.0%UnchangedHolders
Q1 2025583$117.6K<0.1%−41−6.6%ReducedHolders
Q4 2024624$132.6K<0.1%00.0%UnchangedHolders
Q3 2024624$143.6K<0.1%+9+1.5%AddedHolders
Q2 2024615$140.4K<0.1%00.0%UnchangedHolders
Q1 2024615$123.0K<0.1%−215−25.9%ReducedHolders
Q4 2023830$166.0K<0.1%+89+12.0%AddedHolders
Q3 2023741$129.0K<0.1%−108−12.7%ReducedHolders
Q2 2023849$166.0K<0.1%+261+44.4%AddedHolders
Q1 2023588$117.0K<0.1%+110+23.0%AddedHolders
Q4 2022478$78.0K<0.1%+310+184.5%AddedHolders
Q3 2022168$22.0K<0.1%00.0%UnchangedHolders
Q2 2022168$24.0K<0.1%00.0%UnchangedHolders
Q1 2022168$27.0K<0.1%+3+1.8%AddedHolders
Q4 2021165$29.0K<0.1%00.0%UnchangedHolders
Q3 2021165$28.0K<0.1%+107+184.5%AddedHolders
Q2 202158$10.0K<0.1%00.0%UnchangedHolders
Q1 202158$8.00K<0.1%––Holders

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