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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Perigon Wealth Management, 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)
5,122
Value
$2.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,122$2.03M<0.1%+153+3.1%AddedHolders
Q1 20264,969$1.58M<0.1%+172+3.6%AddedHolders
Q4 20254,797$1.30M<0.1%+815+20.5%AddedHolders
Q3 20253,982$978.5K<0.1%+270+7.3%AddedHolders
Q2 20253,712$883.6K<0.1%+419+12.7%AddedHolders
Q1 20253,293$664.2K<0.1%−460−12.3%ReducedHolders
Q4 20243,753$807.0K<0.1%+259+7.4%AddedHolders
Q3 20243,494$804.3K<0.1%+363+11.6%AddedHolders
Q2 20243,131$714.9K<0.1%+584+22.9%AddedHolders
Q1 20242,547$503.8K<0.1%+423+19.9%AddedHolders
Q4 20232,124$421.7K<0.1%+234+12.4%AddedHolders
Q3 20231,890$330.9K<0.1%+3+0.2%AddedHolders
Q2 20231,887$367.5K<0.1%−3,647−65.9%ReducedHolders
Q1 20235,534$1.09M0.1%+204+3.8%AddedHolders
Q4 20225,330$874.2K0.1%−113−2.1%ReducedHolders
Q3 20225,443$758.0K0.1%+47+0.9%AddedHolders
Q2 20225,396$788.0K0.1%−401−6.9%ReducedHolders
Q1 20225,797$957.0K0.1%+285+5.2%AddedHolders
Q4 20215,512$969.0K0.1%+978+21.6%AddedHolders
Q3 20214,534$759.0K0.1%+312+7.4%AddedHolders
Q2 20214,222$727.0K0.1%+316+8.1%AddedHolders
Q1 20213,906$606.0K0.1%––Holders

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