Baird Financial Group, Inc.

SEC CIK: 0001648711
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Baird Financial Group, Inc., 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): 440,359
Value: $174.9M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Baird Financial Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	440,359	$174.9M	0.2%	−3,505−0.8%	Reduced	Holders
Q1 2026	443,864	$141.2M	0.2%	−23,045−4.9%	Reduced	Holders
Q4 2025	466,909	$126.6M	0.2%	−3,417−0.7%	Reduced	Holders
Q3 2025	470,326	$115.6M	0.2%	−751−0.2%	Reduced	Holders
Q2 2025	471,077	$112.1M	0.2%	+3,108+0.7%	Added	Holders
Q1 2025	467,969	$94.4M	0.2%	+14,116+3.1%	Added	Holders
Q4 2024	453,853	$96.4M	0.2%	−23,975−5.0%	Reduced	Holders
Q3 2024	477,828	$110.0M	0.2%	+13,276+2.9%	Added	Holders
Q2 2024	464,552	$106.0M	0.2%	+366+0.1%	Added	Holders
Q1 2024	464,186	$91.8M	0.2%	−3,938−0.8%	Reduced	Holders
Q4 2023	468,124	$93.0M	0.2%	+40,172+9.4%	Added	Holders
Q3 2023	427,952	$74.9M	0.2%	+1,300+0.3%	Added	Holders
Q2 2023	426,652	$83.1M	0.2%	+43,085+11.2%	Added	Holders
Q1 2023	383,567	$75.6M	0.2%	+6,404+1.7%	Added	Holders
Q4 2022	377,163	$61.9M	0.2%	−4,987−1.3%	Reduced	Holders
Q3 2022	382,150	$53.2M	0.2%	+8,044+2.2%	Added	Holders
Q2 2022	374,106	$54.7M	0.2%	+24,570+7.0%	Added	Holders
Q1 2022	349,536	$57.7M	0.1%	+30,146+9.4%	Added	Holders
Q4 2021	319,390	$56.1M	0.1%	−2,712−0.8%	Reduced	Holders
Q3 2021	322,102	$53.9M	0.1%	+10,049+3.2%	Added	Holders
Q2 2021	312,053	$53.7M	0.1%	+1,043+0.3%	Added	Holders
Q1 2021	311,010	$48.2M	0.1%	–	–	Holders

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