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Livermore
Livermore
ZHEN

SeaCrest Wealth Management, LLC

SEC CIK
0001728121
Latest filing
Jul 9, 2026

ADI holding history

Analog Devices Inc in every 13F filed by SeaCrest 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)
1,381
Value
$548.5K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ADI by SeaCrest Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,381$548.5K0.1%+591+74.8%AddedHolders
Q1 2026790$251.3K<0.1%+78+11.0%AddedHolders
Q4 2025712$208.6K<0.1%+712NewHolders
Q3 20250$00.0%−895−100.0%Sold outHolders
Q2 2025895$213.1K<0.1%−515−36.5%ReducedHolders
Q1 20251,410$284.4K<0.1%−123−8.0%ReducedHolders
Q4 20241,533$325.6K<0.1%−55−3.5%ReducedHolders
Q3 20241,588$365.5K<0.1%−63−3.8%ReducedHolders
Q2 20241,651$377.0K<0.1%+62+3.9%AddedHolders
Q1 20241,589$314.2K<0.1%−25−1.5%ReducedHolders
Q4 20231,614$301.0K<0.1%−133−7.6%ReducedHolders
Q3 20231,747$305.9K<0.1%−160−8.4%ReducedHolders
Q2 20231,907$371.5K<0.1%−68−3.4%ReducedHolders
Q1 20231,975$389.5K0.1%−14−0.7%ReducedHolders
Q4 20221,989$326.3K<0.1%−57−2.8%ReducedHolders
Q3 20222,046$285.0K<0.1%−188−8.4%ReducedHolders
Q2 20222,234$326.0K<0.1%+30+1.4%AddedHolders
Q1 20222,204$364.0K<0.1%+21+1.0%AddedHolders
Q4 20212,183$384.0K<0.1%−35−1.6%ReducedHolders
Q3 20212,218$371.0K<0.1%+281+14.5%AddedHolders
Q2 20211,937$333.0K<0.1%+56+3.0%AddedHolders
Q1 20211,881$292.0K<0.1%––Holders

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