Covenant Asset Management, LLC

SEC CIK: 0001697717
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Covenant Asset Management, LLC, 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): 18,229
Value: $7.24M
% of portfolio: 1.3%
Quarters held: 3; Since Q4 2025

Holdings of ADI by Covenant Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,229	$7.24M	1.3%	−433−2.3%	Reduced	Holders
Q1 2026	18,662	$5.94M	1.2%	+9,444+102.5%	Added	Holders
Q4 2025	9,218	$2.50M	0.5%	+9,218	New	Holders