Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Verity & Verity, 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)
- 1,237
- Value
- $491.3K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,237 | $491.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,237 | $393.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,237 | $335.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,237 | $303.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,237 | $294.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,237 | $249.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,237 | $262.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,237 | $284.7K | <0.1% | +1,237 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,190−100.0% | Sold out | Holders |
| Q4 2023 | 1,190 | $236.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,190 | $208.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,190 | $231.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,190 | $234.7K | <0.1% | +1,190 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,190−100.0% | Sold out | Holders |
| Q4 2021 | 1,190 | $209.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,190 | $213.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,190 | $205.0K | <0.1% | +1,190 | New | Holders |