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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Circle 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)
4,196
Value
$1.67M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ADI by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,196$1.67M<0.1%+808+23.8%AddedHolders
Q1 20263,388$1.08M<0.1%+3,388NewHolders
Q3 20250$00.0%−3,225−100.0%Sold outHolders
Q2 20253,225$767.6K<0.1%−236−6.8%ReducedHolders
Q1 20253,461$698.0K<0.1%+112+3.3%AddedHolders
Q4 20243,349$711.5K<0.1%+14+0.4%AddedHolders
Q3 20243,335$767.6K<0.1%−301−8.3%ReducedHolders
Q2 20243,636$830.1K<0.1%−270−6.9%ReducedHolders
Q1 20243,906$772.6K<0.1%+184+4.9%AddedHolders
Q4 20233,722$739.0K<0.1%+289+8.4%AddedHolders
Q3 20233,433$601.1K<0.1%+12+0.4%AddedHolders
Q2 20233,421$666.4K0.1%−18−0.5%ReducedHolders
Q1 20233,439$678.3K0.1%−12−0.3%ReducedHolders
Q4 20223,451$566.1K0.1%+40+1.2%AddedHolders
Q3 20223,411$475.0K0.1%−71−2.0%ReducedHolders
Q2 20223,482$509.0K0.1%−1,631−31.9%ReducedHolders
Q1 20225,113$845.0K0.1%+1,009+24.6%AddedHolders
Q4 20214,104$721.0K0.1%+3+0.1%AddedHolders
Q3 20214,101$687.0K0.1%−1,736−29.7%ReducedHolders
Q2 20215,837$1.00M0.1%+420+7.8%AddedHolders
Q1 20215,417$840.0K0.1%––Holders

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