Cerity Partners LLC

SEC CIK: 0001566475
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 340,330
Value: $135.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Cerity Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	340,330	$135.2M	0.2%	+11,641+3.5%	Added	Holders
Q1 2026	328,689	$104.6M	0.1%	+22,902+7.5%	Added	Holders
Q4 2025	305,787	$82.9M	0.1%	+2,718+0.9%	Added	Holders
Q3 2025	303,069	$74.5M	0.1%	+40,738+15.5%	Added	Holders
Q2 2025	262,331	$62.4M	0.1%	+1,871+0.7%	Added	Holders
Q1 2025	260,460	$52.5M	0.1%	+12,537+5.1%	Added	Holders
Q4 2024	247,923	$53.3M	0.1%	−7,516−2.9%	Reduced	Holders
Q3 2024	255,439	$58.8M	0.1%	+18,412+7.8%	Added	Holders
Q2 2024	237,027	$54.1M	0.1%	−20,265−7.9%	Reduced	Holders
Q1 2024	257,292	$50.9M	0.1%	+23,321+10.0%	Added	Holders
Q4 2023	233,971	$46.5M	0.2%	−33,238−12.4%	Reduced	Holders
Q3 2023	267,209	$46.8M	0.2%	−25,347−8.7%	Reduced	Holders
Q2 2023	292,556	$57.0M	0.2%	+13,458+4.8%	Added	Holders
Q1 2023	279,098	$55.0M	0.3%	−1,314−0.5%	Reduced	Holders
Q4 2022	280,412	$46.4M	0.3%	+249,661+811.9%	Added	Holders
Q3 2022	30,751	$4.28M	0.1%	−116−0.4%	Reduced	Holders
Q2 2022	30,867	$4.51M	0.1%	−1,151−3.6%	Reduced	Holders
Q1 2022	32,018	$4.88M	0.1%	+453+1.4%	Added	Holders
Q4 2021	31,565	$5.55M	0.1%	+3,962+14.4%	Added	Holders
Q3 2021	27,603	$4.62M	0.1%	+6,641+31.7%	Added	Holders
Q2 2021	20,962	$3.61M	0.1%	+312+1.5%	Added	Holders
Q1 2021	20,650	$3.20M	0.1%	–	–	Holders

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