Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Advisory Services Network, 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): 39,819
Value: $15.8M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	39,819	$15.8M	0.2%	−3,253−7.6%	Reduced	Holders
Q1 2026	43,072	$13.7M	0.2%	+7,030+19.5%	Added	Holders
Q4 2025	36,042	$9.77M	0.1%	−3,614−9.1%	Reduced	Holders
Q3 2025	39,656	$9.74M	0.1%	−293−0.7%	Reduced	Holders
Q2 2025	39,949	$8.97M	0.1%	+12,659+46.4%	Added	Holders
Q1 2025	27,290	$5.50M	0.1%	+93+0.3%	Added	Holders
Q4 2024	27,197	$5.78M	0.1%	+532+2.0%	Added	Holders
Q3 2024	26,665	$6.09M	0.1%	00.0%	Unchanged	Holders
Q2 2024	26,665	$6.09M	0.1%	−2,597−8.9%	Reduced	Holders
Q1 2024	29,262	$5.79M	0.1%	+2,113+7.8%	Added	Holders
Q4 2023	27,149	$5.39M	0.1%	+606+2.3%	Added	Holders
Q3 2023	26,543	$4.65M	0.1%	−718−2.6%	Reduced	Holders
Q2 2023	27,261	$5.31M	0.1%	+566+2.1%	Added	Holders
Q1 2023	26,695	$5.26M	0.1%	+2,858+12.0%	Added	Holders
Q4 2022	23,837	$3.91M	0.1%	+3,980+20.0%	Added	Holders
Q3 2022	19,857	$2.77M	0.1%	−60−0.3%	Reduced	Holders
Q2 2022	19,917	$2.91M	0.1%	+435+2.2%	Added	Holders
Q1 2022	19,482	$3.22M	0.1%	+136+0.7%	Added	Holders
Q4 2021	19,346	$3.40M	0.1%	−1,098−5.4%	Reduced	Holders
Q3 2021	20,444	$3.42M	0.1%	+3,315+19.4%	Added	Holders
Q2 2021	17,129	$2.95M	0.1%	+563+3.4%	Added	Holders
Q1 2021	16,566	$2.57M	0.1%	–	–	Holders

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