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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Vontobel Holding Ltd., 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)
266,603
Value
$105.9M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ADI by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026266,603$105.9M0.4%+28,917+12.2%AddedHolders
Q1 2026237,686$75.6M0.3%+220,398+1,274.9%AddedHolders
Q4 202517,288$4.69M<0.1%+1,839+11.9%AddedHolders
Q3 202515,449$3.80M<0.1%+537+3.6%AddedHolders
Q2 202514,912$3.55M<0.1%−1,767−10.6%ReducedHolders
Q1 202516,679$3.36M<0.1%−3,079−15.6%ReducedHolders
Q4 202419,758$4.20M<0.1%−328−1.6%ReducedHolders
Q3 202420,086$4.62M<0.1%−361−1.8%ReducedHolders
Q2 202420,447$4.67M<0.1%−1,383−6.3%ReducedHolders
Q1 202421,830$4.32M<0.1%−6,171−22.0%ReducedHolders
Q4 202328,001$5.56M<0.1%+3,676+15.1%AddedHolders
Q3 202324,325$4.26M<0.1%+6,361+35.4%AddedHolders
Q2 202317,964$3.50M<0.1%+2,865+19.0%AddedHolders
Q1 202315,099$2.98M<0.1%+3,558+30.8%AddedHolders
Q4 202211,541$1.85M<0.1%−448−3.7%ReducedHolders
Q3 202211,989$1.70M<0.1%−13,847−53.6%ReducedHolders
Q2 202225,836$3.80M<0.1%+11,855+84.8%AddedHolders
Q1 202213,981$2.33M<0.1%−3,323−19.2%ReducedHolders
Q4 202117,304$3.02M<0.1%−16,071−48.2%ReducedHolders
Q3 202133,375$5.59M<0.1%+17,177+106.0%AddedHolders
Q2 202116,198$2.78M<0.1%−3,310−17.0%ReducedHolders
Q1 202119,508$3.02M<0.1%––Holders

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