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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Catalyst Capital Advisors 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)
136
Value
$54.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ADI by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136$54.0K<0.1%−44−24.4%ReducedHolders
Q1 2026180$57.3K<0.1%−487−73.0%ReducedHolders
Q4 2025667$180.9K<0.1%−450−40.3%ReducedHolders
Q3 20251,117$274.4K<0.1%−90−7.5%ReducedHolders
Q2 20251,207$287.3K<0.1%−227−15.8%ReducedHolders
Q1 20251,434$289.2K<0.1%+687+92.0%AddedHolders
Q4 2024747$158.7K<0.1%−48−6.0%ReducedHolders
Q3 2024795$183.0K<0.1%+319+67.0%AddedHolders
Q2 2024476$108.7K<0.1%+2+0.4%AddedHolders
Q1 2024474$93.8K<0.1%+474NewHolders
Q4 20230$00.0%−371−100.0%Sold outHolders
Q3 2023371$65.0K<0.1%+92+33.0%AddedHolders
Q2 2023279$54.4K<0.1%−12−4.1%ReducedHolders
Q1 2023291$57.4K<0.1%−107−26.9%ReducedHolders
Q4 2022398$65.3K<0.1%−12−2.9%ReducedHolders
Q3 2022410$57.0K<0.1%−8−1.9%ReducedHolders
Q2 2022418$61.0K<0.1%+47+12.7%AddedHolders
Q1 2022371$61.0K<0.1%+74+24.9%AddedHolders
Q4 2021297$52.0K<0.1%−26−8.0%ReducedHolders
Q3 2021323$54.0K<0.1%+97+42.9%AddedHolders
Q2 2021226$39.0K<0.1%+7+3.2%AddedHolders
Q1 2021219$34.0K<0.1%––Holders

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