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Livermore
Livermore
ZHEN

FDx Advisors, Inc.

SEC CIK
0001566601
Latest filing
Aug 4, 2026

ADI holding history

Analog Devices Inc in every 13F filed by FDx Advisors, Inc., 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)
869
Value
$345.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by FDx Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026869$345.0K0.1%−85−8.9%ReducedHolders
Q1 2026954$304.0K0.1%−959−50.1%ReducedHolders
Q4 20251,913$519.0K0.3%+165+9.4%AddedHolders
Q3 20251,748$409.0K0.1%+736+72.7%AddedHolders
Q2 20251,012$241.0K0.1%+5+0.5%AddedHolders
Q1 20251,007$203.0K0.1%−108−9.7%ReducedHolders
Q4 20241,115$237.0K0.1%−69−5.8%ReducedHolders
Q3 20241,184$273.0K0.1%−18−1.5%ReducedHolders
Q2 20241,202$274.0K0.1%−25−2.0%ReducedHolders
Q1 20241,227$243.0K<0.1%−2,042−62.5%ReducedHolders
Q4 20233,269$649.0K0.1%−262−7.4%ReducedHolders
Q3 20233,531$618.0K0.1%−29,258−89.2%ReducedHolders
Q2 202332,789$6.39M0.4%+6,908+26.7%AddedHolders
Q1 202325,881$4.25M0.2%00.0%UnchangedHolders
Q4 202225,881$4.25M0.2%−1,337−4.9%ReducedHolders
Q3 202227,218$3.79M0.2%+921+3.5%AddedHolders
Q2 202226,297$3.84M0.1%+20,701+369.9%AddedHolders
Q1 20225,596$924.0K<0.1%−19,221−77.5%ReducedHolders
Q4 202124,817$4.36M0.1%+4,473+22.0%AddedHolders
Q3 202120,344$3.41M0.1%+5,263+34.9%AddedHolders
Q2 202115,081$2.60M0.1%+5,275+53.8%AddedHolders
Q1 20219,806$1.52M0.1%––Holders

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