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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Close Asset Management Ltd, 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)
325,165
Value
$129.1M
% of portfolio
3.4%
Quarters held
22
Since Q1 2021
Holdings of ADI by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026325,165$129.1M3.4%−22,800−6.6%ReducedHolders
Q1 2026347,965$110.7M3.0%+347,865+347,865.0%AddedHolders
Q4 2025100$27.0K<0.1%00.0%UnchangedHolders
Q3 2025100$25.0K<0.1%00.0%UnchangedHolders
Q2 2025100$24.0K<0.1%00.0%UnchangedHolders
Q1 2025100$20.0K<0.1%00.0%UnchangedHolders
Q4 2024100$21.0K<0.1%00.0%UnchangedHolders
Q3 2024100$23.0K<0.1%00.0%UnchangedHolders
Q2 2024100$23.0K<0.1%00.0%UnchangedHolders
Q1 2024100$20.0K<0.1%00.0%UnchangedHolders
Q4 2023100$20.0K<0.1%00.0%UnchangedHolders
Q3 2023100$18.0K<0.1%00.0%UnchangedHolders
Q2 2023100$19.0K<0.1%00.0%UnchangedHolders
Q1 2023100$20.0K<0.1%00.0%UnchangedHolders
Q4 2022100$16.0K<0.1%00.0%UnchangedHolders
Q3 2022100$14.0K<0.1%00.0%UnchangedHolders
Q2 2022100$15.0K<0.1%00.0%UnchangedHolders
Q1 2022100$18.0K<0.1%00.0%UnchangedHolders
Q4 2021100$18.0K<0.1%00.0%UnchangedHolders
Q3 2021100$17.0K<0.1%+50+100.0%AddedHolders
Q2 202150$9.00K<0.1%00.0%UnchangedHolders
Q1 202150$8.00K<0.1%––Holders

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