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Livermore
Livermore
ZHEN

Johnson Financial Group, Inc.

SEC CIK
0001477024
Latest filing
Aug 10, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Johnson Financial Group, Inc., 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)
3,947
Value
$1.57M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Johnson Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,947$1.57M0.1%−868−18.0%ReducedHolders
Q1 20264,815$1.53M0.1%+2,487+106.8%AddedHolders
Q4 20252,328$631.4K<0.1%−2,040−46.7%ReducedHolders
Q3 20254,368$1.07M<0.1%+3,461+381.6%AddedHolders
Q2 2025907$215.9K<0.1%+125+16.0%AddedHolders
Q1 2025782$157.7K<0.1%−1,005−56.2%ReducedHolders
Q4 20241,787$378.6K<0.1%−2,461−57.9%ReducedHolders
Q3 20244,248$977.8K<0.1%−242−5.4%ReducedHolders
Q2 20244,490$1.02M<0.1%−1,757−28.1%ReducedHolders
Q1 20246,247$1.24M0.1%−764−10.9%ReducedHolders
Q4 20237,011$1.39M0.1%+223+3.3%AddedHolders
Q3 20236,788$1.19M0.1%−1,721−20.2%ReducedHolders
Q2 20238,509$1.66M0.1%+5,477+180.6%AddedHolders
Q1 20233,032$598.0K<0.1%−72−2.3%ReducedHolders
Q4 20223,104$509.1K<0.1%+325+11.7%AddedHolders
Q3 20222,779$391.0K<0.1%−528−16.0%ReducedHolders
Q2 20223,307$483.0K<0.1%−36−1.1%ReducedHolders
Q1 20223,343$552.0K<0.1%+71+2.2%AddedHolders
Q4 20213,272$575.0K<0.1%−2,869−46.7%ReducedHolders
Q3 20216,141$1.03M0.1%+2,931+91.3%AddedHolders
Q2 20213,210$553.0K<0.1%00.0%UnchangedHolders
Q1 20213,210$498.0K<0.1%––Holders

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