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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Matisse Capital, 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)
3,406
Value
$1.35M
% of portfolio
0.5%
Quarters held
19
Since Q3 2021
Holdings of ADI by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,406$1.35M0.5%00.0%UnchangedHolders
Q1 20263,406$1.08M0.5%00.0%UnchangedHolders
Q4 20253,406$923.7K0.4%00.0%UnchangedHolders
Q3 20253,406$836.9K0.4%00.0%UnchangedHolders
Q2 20253,406$810.7K0.4%−10−0.3%ReducedHolders
Q1 20253,416$688.9K0.4%00.0%UnchangedHolders
Q4 20243,416$725.8K0.4%00.0%UnchangedHolders
Q3 20243,416$786.3K0.4%00.0%UnchangedHolders
Q2 20243,416$779.7K0.4%00.0%UnchangedHolders
Q1 20243,416$675.7K0.3%00.0%UnchangedHolders
Q4 20233,416$678.3K0.4%00.0%UnchangedHolders
Q3 20233,416$598.1K0.4%00.0%UnchangedHolders
Q2 20233,416$665.5K0.4%00.0%UnchangedHolders
Q1 20233,416$673.7K0.4%00.0%UnchangedHolders
Q4 20223,416$560.3K0.5%+3,416NewHolders
Q3 20220$00.0%−3,416−100.0%Sold outHolders
Q2 20223,416$499.0K0.5%00.0%UnchangedHolders
Q1 20223,416$564.0K0.5%00.0%UnchangedHolders
Q4 20213,416$600.0K0.4%00.0%UnchangedHolders
Q3 20213,416$572.0K0.2%+3,416NewHolders