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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Creative Planning, 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)
177,145
Value
$70.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,145$70.4M<0.1%+10,524+6.3%AddedHolders
Q1 2026166,621$53.0M<0.1%+15,482+10.2%AddedHolders
Q4 2025151,139$41.0M<0.1%+10,089+7.2%AddedHolders
Q3 2025141,050$34.7M<0.1%+12,029+9.3%AddedHolders
Q2 2025129,021$30.7M<0.1%−6,287−4.6%ReducedHolders
Q1 2025135,308$27.3M<0.1%+15,446+12.9%AddedHolders
Q4 2024119,862$25.5M<0.1%+3,036+2.6%AddedHolders
Q3 2024116,826$26.9M<0.1%+5,269+4.7%AddedHolders
Q2 2024111,557$25.5M<0.1%+9,025+8.8%AddedHolders
Q1 2024102,532$20.3M<0.1%+5,507+5.7%AddedHolders
Q4 202397,025$19.3M<0.1%+1,980+2.1%AddedHolders
Q3 202395,045$16.6M<0.1%+11,095+13.2%AddedHolders
Q2 202383,950$16.4M<0.1%+9,832+13.3%AddedHolders
Q1 202374,118$14.6M<0.1%−2,364−3.1%ReducedHolders
Q4 202276,482$12.5M<0.1%+5,693+8.0%AddedHolders
Q3 202270,789$9.86M<0.1%+1,106+1.6%AddedHolders
Q2 202269,683$10.2M<0.1%+16,671+31.4%AddedHolders
Q1 202253,012$8.76M<0.1%+15,885+42.8%AddedHolders
Q4 202137,127$6.53M<0.1%+522+1.4%AddedHolders
Q3 202136,605$6.13M<0.1%+7,881+27.4%AddedHolders
Q2 202128,724$4.95M<0.1%+1,847+6.9%AddedHolders
Q1 202126,877$4.17M<0.1%––Holders

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