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Livermore
Livermore
ZHEN

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Bogart Wealth, 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)
14,821
Value
$5.89M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ADI by Bogart Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,821$5.89M0.2%−3,705−20.0%ReducedHolders
Q1 202618,526$5.89M0.2%+170+0.9%AddedHolders
Q4 202518,356$4.98M0.2%−10,510−36.4%ReducedHolders
Q3 202528,866$7.09M0.3%+552+1.9%AddedHolders
Q2 202528,314$6.74M0.3%+654+2.4%AddedHolders
Q1 202527,660$5.58M0.3%+380+1.4%AddedHolders
Q4 202427,280$5.80M0.3%−18−0.1%ReducedHolders
Q3 202427,298$6.28M0.3%+168+0.6%AddedHolders
Q2 202427,130$6.19M0.3%−2,752−9.2%ReducedHolders
Q1 202429,882$5.91M0.3%+11,546+63.0%AddedHolders
Q4 202318,336$3.64M0.2%−221−1.2%ReducedHolders
Q3 202318,557$3.25M0.2%+18,151+4,470.7%AddedHolders
Q2 2023406$79.1K<0.1%+109+36.7%AddedHolders
Q1 2023297$58.6K<0.1%+33+12.5%AddedHolders
Q4 2022264$43.3K<0.1%−40−13.2%ReducedHolders
Q3 2022304$42.0K<0.1%+7+2.4%AddedHolders
Q2 2022297$43.0K<0.1%00.0%UnchangedHolders
Q1 2022297$49.0K<0.1%00.0%UnchangedHolders
Q4 2021297$52.0K<0.1%00.0%UnchangedHolders
Q3 2021297$50.0K<0.1%00.0%UnchangedHolders
Q2 2021297$51.0K<0.1%00.0%UnchangedHolders
Q1 2021297$46.0K<0.1%––Holders

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