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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

ADI holding history

Analog Devices Inc in every 13F filed by MCF Advisors 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)
1,219
Value
$484.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ADI by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,219$484.2K<0.1%+10+0.8%AddedHolders
Q1 20261,209$384.6K<0.1%+244+25.3%AddedHolders
Q4 2025965$261.7K<0.1%+425+78.7%AddedHolders
Q3 2025540$132.6K<0.1%−5−0.9%ReducedHolders
Q2 2025545$129.8K<0.1%+81+17.5%AddedHolders
Q1 2025464$93.6K<0.1%−10−2.1%ReducedHolders
Q4 2024474$100.7K<0.1%+90+23.4%AddedHolders
Q3 2024384$88.3K<0.1%−68−15.0%ReducedHolders
Q2 2024452$103.3K<0.1%00.0%UnchangedHolders
Q1 2024452$89.4K<0.1%+4+0.9%AddedHolders
Q4 2023448$89.0K<0.1%+61+15.8%AddedHolders
Q3 2023387$67.7K<0.1%+30+8.4%AddedHolders
Q2 2023357$69.6K<0.1%00.0%UnchangedHolders
Q1 2023357$70.4K<0.1%+1+0.3%AddedHolders
Q4 2022356$58.4K<0.1%−410−53.5%ReducedHolders
Q3 2022766$107.0K<0.1%+2+0.3%AddedHolders
Q2 2022764$112.0K<0.1%+1+0.1%AddedHolders
Q1 2022763$126.0K<0.1%+763NewHolders
Q4 20210$00.0%−501−100.0%Sold outHolders
Q3 2021501$84.0K<0.1%+33+7.1%AddedHolders
Q2 2021468$81.0K<0.1%+2+0.4%AddedHolders
Q1 2021466$72.0K<0.1%––Holders

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