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Livermore
Livermore
ZHEN

Impax Asset Management Group plc

SEC CIK
0001749768
Latest filing
Aug 11, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Impax Asset Management Group plc, 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)
24,064
Value
$9.56M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Impax Asset Management Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,064$9.56M0.1%+4,644+23.9%AddedHolders
Q1 202619,420$6.18M<0.1%−268−1.4%ReducedHolders
Q4 202519,688$5.34M<0.1%00.0%UnchangedHolders
Q3 202519,688$4.84M<0.1%−316,854−94.1%ReducedHolders
Q2 2025336,542$79.3M0.5%−73,647−18.0%ReducedHolders
Q1 2025410,189$81.9M0.5%−906,766−68.9%ReducedHolders
Q4 20241,316,955$278.9M1.3%−219,508−14.3%ReducedHolders
Q3 20241,536,463$352.7M1.4%+110,448+7.7%AddedHolders
Q2 20241,426,015$324.7M1.3%−124,329−8.0%ReducedHolders
Q1 20241,550,344$306.0M1.2%−32,794−2.1%ReducedHolders
Q4 20231,583,138$313.7M1.3%+30,978+2.0%AddedHolders
Q3 20231,552,160$271.2M1.2%−30,144−1.9%ReducedHolders
Q2 20231,582,304$307.6M1.2%+40,211+2.6%AddedHolders
Q1 20231,542,093$303.4M1.3%−144,070−8.5%ReducedHolders
Q4 20221,686,163$275.9M1.2%+9,947+0.6%AddedHolders
Q3 20221,676,216$233.0M1.2%+9,017+0.5%AddedHolders
Q2 20221,667,199$243.6M1.2%−21,278−1.3%ReducedHolders
Q1 20221,688,477$278.9M1.2%+77,341+4.8%AddedHolders
Q4 20211,611,136$283.2M1.0%+116,462+7.8%AddedHolders
Q3 20211,494,674$250.3M1.0%+251,096+20.2%AddedHolders
Q2 20211,243,578$214.1M0.9%+232,382+23.0%AddedHolders
Q1 20211,011,196$156.8M0.8%––Holders

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