Skip to main content
Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Aptus Capital 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)
29,074
Value
$11.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Aptus Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,074$11.5M0.1%+758+2.7%AddedHolders
Q1 202628,316$9.01M0.1%−73,225−72.1%ReducedHolders
Q4 2025101,541$27.5M0.2%+2,497+2.5%AddedHolders
Q3 202599,044$24.3M0.2%+3,632+3.8%AddedHolders
Q2 202595,412$22.7M0.2%+4,103+4.5%AddedHolders
Q1 202591,309$18.4M0.2%+8,756+10.6%AddedHolders
Q4 202482,553$17.5M0.2%+13,303+19.2%AddedHolders
Q3 202469,250$15.9M0.2%+12,098+21.2%AddedHolders
Q2 202457,152$13.0M0.2%+13,212+30.1%AddedHolders
Q1 202443,940$8.69M0.2%−32,140−42.2%ReducedHolders
Q4 202376,080$15.1M0.4%+456+0.6%AddedHolders
Q3 202375,624$13.2M0.4%+16,385+27.7%AddedHolders
Q2 202359,239$11.5M0.3%−10,937−15.6%ReducedHolders
Q1 202370,176$13.8M0.4%+22,876+48.4%AddedHolders
Q4 202247,300$7.76M0.3%+3,669+8.4%AddedHolders
Q3 202243,631$6.08M0.2%+4,387+11.2%AddedHolders
Q2 202239,244$5.73M0.2%+2,717+7.4%AddedHolders
Q1 202236,527$6.03M0.2%+4,215+13.0%AddedHolders
Q4 202132,312$5.68M0.2%+4,644+16.8%AddedHolders
Q3 202127,668$4.63M0.2%+5,892+27.1%AddedHolders
Q2 202121,776$3.75M0.2%+2,820+14.9%AddedHolders
Q1 202118,956$2.94M0.2%––Holders

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