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Livermore
Livermore
ZHEN

Mascoma Wealth Management LLC

SEC CIK
0001695664
Latest filing
Jul 24, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Mascoma Wealth Management 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)
38
Value
$15.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ADI by Mascoma Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638$15.1K<0.1%+3+8.6%AddedHolders
Q1 202635$11.1K<0.1%00.0%UnchangedHolders
Q4 202535$9.49K<0.1%+6+20.7%AddedHolders
Q3 202529$7.13K<0.1%00.0%UnchangedHolders
Q2 202529$6.90K<0.1%00.0%UnchangedHolders
Q1 202529$5.85K<0.1%00.0%UnchangedHolders
Q4 202429$6.16K<0.1%−33−53.2%ReducedHolders
Q3 202462$14.3K<0.1%00.0%UnchangedHolders
Q2 202462$14.2K<0.1%+33+113.8%AddedHolders
Q1 202429$5.74K<0.1%00.0%UnchangedHolders
Q4 202329$5.76K<0.1%00.0%UnchangedHolders
Q3 202329$5.08K<0.1%00.0%UnchangedHolders
Q2 202329$5.41K<0.1%−369−92.7%ReducedHolders
Q1 2023398$71.7K<0.1%+88+28.4%AddedHolders
Q4 2022310$50.9K<0.1%+1+0.3%AddedHolders
Q3 2022309$43.0K<0.1%+2+0.7%AddedHolders
Q2 2022307$45.0K<0.1%+1+0.3%AddedHolders
Q1 2022306$51.0K<0.1%+1+0.3%AddedHolders
Q4 2021305$54.0K<0.1%−5−1.6%ReducedHolders
Q3 2021310$52.0K<0.1%+310NewHolders
Q2 20210$00.0%−278−100.0%Sold outHolders
Q1 2021278$43.0K<0.1%––Holders

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