Sharkey, Howes & Javer
- SEC CIK
- 0001642246
- Latest filing
- Jul 9, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Sharkey, Howes & Javer, 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)
- 4,634
- Value
- $1.84M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,634 | $1.84M | 0.2% | −288−5.9% | Reduced | Holders |
| Q1 2026 | 4,922 | $1.57M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,922 | $1.33M | 0.2% | −309−5.9% | Reduced | Holders |
| Q3 2025 | 5,231 | $1.29M | 0.2% | −225−4.1% | Reduced | Holders |
| Q2 2025 | 5,456 | $1.30M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,456 | $1.10M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,456 | $1.16M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,456 | $1.26M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,456 | $1.25M | 0.2% | −212−3.7% | Reduced | Holders |
| Q1 2024 | 5,668 | $1.12M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,668 | $1.13M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,668 | $992.4K | 0.2% | −165−2.8% | Reduced | Holders |
| Q2 2023 | 5,833 | $1.14M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,833 | $1.15M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,833 | $956.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,833 | $813.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,833 | $852.0K | 0.2% | −180−3.0% | Reduced | Holders |
| Q1 2022 | 6,013 | $993.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,013 | $1.06M | 0.2% | −500−7.7% | Reduced | Holders |
| Q3 2021 | 6,513 | $1.09M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,513 | $1.12M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,513 | $1.01M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.