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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

ADI holding history

Analog Devices Inc in every 13F filed by True North 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)
2,357
Value
$936.1K
% of portfolio
0.1%
Quarters held
17
Since Q3 2021
Holdings of ADI by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,357$936.1K0.1%−211−8.2%ReducedHolders
Q1 20262,568$817.0K0.1%−28−1.1%ReducedHolders
Q4 20252,596$704.1K0.1%+16+0.6%AddedHolders
Q3 20252,580$633.9K0.1%+468+22.2%AddedHolders
Q2 20252,112$502.7K0.1%−137−6.1%ReducedHolders
Q1 20252,249$453.6K0.1%+76+3.5%AddedHolders
Q4 20242,173$461.7K0.1%+1,279+143.1%AddedHolders
Q3 2024894$205.8K0.1%+894NewHolders
Q4 20230$00.0%−1,815−100.0%Sold outHolders
Q3 20231,815$317.8K0.1%−840−31.6%ReducedHolders
Q2 20232,655$517.2K0.1%−840−24.0%ReducedHolders
Q1 20233,495$689.3K0.2%+475+15.7%AddedHolders
Q4 20223,020$495.4K0.2%00.0%UnchangedHolders
Q3 20223,020$420.0K0.1%−321−9.6%ReducedHolders
Q2 20223,341$488.0K0.2%+276+9.0%AddedHolders
Q1 20223,065$506.0K0.1%00.0%UnchangedHolders
Q4 20213,065$538.0K0.1%+45+1.5%AddedHolders
Q3 20213,020$505.0K0.1%+3,020NewHolders