Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ADI holding history
Analog Devices Inc in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 390,064
- Value
- $78.1M
- % of portfolio
- 1.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 390,064 | $78.1M | 1.3% | +2,847+0.7% | Added | Holders |
| Q3 2023 | 387,217 | $67.8M | 1.2% | −560.0% | Reduced | Holders |
| Q2 2023 | 387,273 | $75.4M | 1.3% | +2,887+0.8% | Added | Holders |
| Q1 2023 | 384,386 | $75.8M | 1.5% | +1,227+0.3% | Added | Holders |
| Q4 2022 | 383,159 | $62.8M | 1.3% | +6,281+1.7% | Added | Holders |
| Q3 2022 | 376,878 | $52.5M | 1.1% | −1,107−0.3% | Reduced | Holders |
| Q2 2022 | 377,985 | $55.2M | 1.1% | +1,231+0.3% | Added | Holders |
| Q1 2022 | 376,754 | $62.2M | 1.1% | +4,945+1.3% | Added | Holders |
| Q4 2021 | 371,809 | $65.4M | 1.1% | +602+0.2% | Added | Holders |
| Q3 2021 | 371,207 | $62.2M | 1.2% | +2,727+0.7% | Added | Holders |
| Q2 2021 | 368,480 | $63.4M | 1.2% | +5,181+1.4% | Added | Holders |
| Q1 2021 | 363,299 | $56.3M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.