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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

ADI holding history

Analog Devices Inc in every 13F filed by CAPROCK Group, Inc., 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)
17,641
Value
$7.01M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ADI by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,641$7.01M0.1%−397−2.2%ReducedHolders
Q1 202618,038$5.74M0.1%−595−3.2%ReducedHolders
Q4 202518,633$5.05M0.1%+1,369+7.9%AddedHolders
Q3 202517,264$4.34M0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202518,302$3.69M0.1%+883+5.1%AddedHolders
Q4 202417,419$3.70M0.1%+17,419NewHolders
Q3 20240$00.0%−15,026−100.0%Sold outHolders
Q2 202415,026$3.43M0.1%+3,713+32.8%AddedHolders
Q1 202411,313$2.24M0.1%−863−7.1%ReducedHolders
Q4 202312,176$2.42M0.2%+736+6.4%AddedHolders
Q3 202311,440$2.00M0.2%+102+0.9%AddedHolders
Q2 202311,338$2.21M0.2%−206−1.8%ReducedHolders
Q1 202311,544$2.28M0.2%+5,792+100.7%AddedHolders
Q4 20225,752$943.5K0.1%+1,901+49.4%AddedHolders
Q3 20223,851$537.0K0.1%+620+19.2%AddedHolders
Q2 20223,231$472.0K<0.1%+689+27.1%AddedHolders
Q1 20222,542$420.0K<0.1%+113+4.7%AddedHolders
Q4 20212,429$427.0K<0.1%−57−2.3%ReducedHolders
Q3 20212,486$416.0K<0.1%+524+26.7%AddedHolders
Q2 20211,962$338.0K<0.1%−469−19.3%ReducedHolders
Q1 20212,431$377.0K<0.1%––Holders

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