Boston Private Wealth LLC

SEC CIK: 0001626116
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Boston Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 23,055
Value: $9.16M
% of portfolio: 0.6%
Quarters held: 21; Since Q1 2021

Holdings of ADI by Boston Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,055	$9.16M	0.6%	−2,008−8.0%	Reduced	Holders
Q1 2026	25,063	$7.97M	0.5%	−2,649−9.6%	Reduced	Holders
Q4 2025	27,712	$7.52M	0.4%	−639−2.3%	Reduced	Holders
Q3 2025	28,351	$6.97M	0.4%	−2,412−7.8%	Reduced	Holders
Q2 2025	30,763	$7.32M	0.4%	−13,307−30.2%	Reduced	Holders
Q1 2025	44,070	$8.89M	0.4%	−10,428−19.1%	Reduced	Holders
Q4 2024	54,498	$11.6M	0.2%	+54,498	New	Holders
Q3 2024	0	$0	0.0%	−60,267−100.0%	Sold out	Holders
Q2 2024	60,267	$13.8M	0.3%	−12,393−17.1%	Reduced	Holders
Q1 2024	72,660	$14.4M	0.3%	−6,099−7.7%	Reduced	Holders
Q4 2023	78,759	$15.6M	0.4%	−25,185−24.2%	Reduced	Holders
Q3 2023	103,944	$18.2M	0.4%	−9,373−8.3%	Reduced	Holders
Q2 2023	113,317	$22.1M	0.4%	−54,318−32.4%	Reduced	Holders
Q1 2023	167,635	$33.1M	0.5%	−10,715−6.0%	Reduced	Holders
Q4 2022	178,350	$29.3M	0.4%	−920−0.5%	Reduced	Holders
Q3 2022	179,270	$25.0M	0.4%	−753−0.4%	Reduced	Holders
Q2 2022	180,023	$26.3M	0.4%	+791+0.4%	Added	Holders
Q1 2022	179,232	$29.6M	0.4%	+14,493+8.8%	Added	Holders
Q4 2021	164,739	$29.0M	0.5%	+785+0.5%	Added	Holders
Q3 2021	163,954	$27.5M	0.4%	+7,550+4.8%	Added	Holders
Q2 2021	156,404	$26.9M	0.3%	+4,454+2.9%	Added	Holders
Q1 2021	151,950	$23.6M	0.3%	–	–	Holders

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