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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

ADI holding history

Analog Devices Inc in every 13F filed by CX Institutional, 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)
4,818
Value
$1.91M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by CX Institutional, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,818$1.91M0.1%−134−2.7%ReducedHolders
Q1 20264,952$1.58M<0.1%−29,416−85.6%ReducedHolders
Q4 202534,368$9.32M0.3%+29,274+574.7%AddedHolders
Q3 20255,094$1.25M<0.1%−39−0.8%ReducedHolders
Q2 20255,133$1.22M<0.1%+80+1.6%AddedHolders
Q1 20255,053$1.02M<0.1%+191+3.9%AddedHolders
Q4 20244,862$1.03M<0.1%−47−1.0%ReducedHolders
Q3 20244,909$1.13M0.1%−35−0.7%ReducedHolders
Q2 20244,944$1.13M0.1%−59−1.2%ReducedHolders
Q1 20245,003$989.6K<0.1%−9,247−64.9%ReducedHolders
Q4 202314,250$2.83M0.2%−3,161−18.2%ReducedHolders
Q3 202317,411$3.05M0.2%+12,669+267.2%AddedHolders
Q2 20234,742$923.8K<0.1%+75+1.6%AddedHolders
Q1 20234,667$916.9K<0.1%+363+8.4%AddedHolders
Q4 20224,304$706.0K<0.1%+1,550+56.3%AddedHolders
Q3 20222,754$384.0K<0.1%+421+18.0%AddedHolders
Q2 20222,333$341.0K<0.1%−419−15.2%ReducedHolders
Q1 20222,752$455.0K<0.1%−52−1.9%ReducedHolders
Q4 20212,804$493.0K<0.1%+76+2.8%AddedHolders
Q3 20212,728$457.0K<0.1%+417+18.0%AddedHolders
Q2 20212,311$398.0K<0.1%+179+8.4%AddedHolders
Q1 20212,132$331.0K<0.1%––Holders

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