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Livermore
Livermore
ZHEN

Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Claro Advisors 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)
2,214
Value
$879.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Claro Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,214$879.1K0.1%−52−2.3%ReducedHolders
Q1 20262,266$720.8K0.1%+24+1.1%AddedHolders
Q4 20252,242$608.0K0.1%+8+0.4%AddedHolders
Q3 20252,234$548.9K0.1%+560+33.5%AddedHolders
Q2 20251,674$398.3K0.1%−3,653−68.6%ReducedHolders
Q1 20255,327$1.07M0.1%−1,058−16.6%ReducedHolders
Q4 20246,385$1.36M0.2%−342−5.1%ReducedHolders
Q3 20246,727$1.55M0.2%+861+14.7%AddedHolders
Q2 20245,866$1.34M0.2%+16+0.3%AddedHolders
Q1 20245,850$1.16M0.2%+245+4.4%AddedHolders
Q4 20235,605$1.11M0.2%+751+15.5%AddedHolders
Q3 20234,854$849.8K0.2%+168+3.6%AddedHolders
Q2 20234,686$912.9K0.2%+374+8.7%AddedHolders
Q1 20234,312$850.4K0.2%+221+5.4%AddedHolders
Q4 20224,091$671.1K0.2%+960+30.7%AddedHolders
Q3 20223,131$457.0K0.2%00.0%UnchangedHolders
Q2 20223,131$457.0K0.2%+1,121+55.8%AddedHolders
Q1 20222,010$353.0K0.1%00.0%UnchangedHolders
Q4 20212,010$353.0K0.1%+59+3.0%AddedHolders
Q3 20211,951$327.0K0.1%+348+21.7%AddedHolders
Q2 20211,603$276.0K0.1%+61+4.0%AddedHolders
Q1 20211,542$239.0K0.1%––Holders

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