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Lantz Financial LLC

SEC CIK
0001766883
Latest filing
Jul 9, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Lantz Financial 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)
5,500
Value
$2.18M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ADI by Lantz Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,500$2.18M0.4%−3,545−39.2%ReducedHolders
Q1 20269,045$2.88M0.6%−362−3.8%ReducedHolders
Q4 20259,407$2.55M0.5%−197−2.1%ReducedHolders
Q3 20259,604$2.36M0.5%+138+1.5%AddedHolders
Q2 20259,466$2.25M0.6%−96−1.0%ReducedHolders
Q1 20259,562$1.93M0.5%−444−4.4%ReducedHolders
Q4 202410,006$2.13M0.6%−9−0.1%ReducedHolders
Q3 202410,015$2.31M0.6%+24+0.2%AddedHolders
Q2 20249,991$2.28M0.7%+16+0.2%AddedHolders
Q1 20249,975$1.97M0.6%−127−1.3%ReducedHolders
Q4 202310,102$2.01M0.7%+280+2.9%AddedHolders
Q3 20239,822$1.72M0.7%−1,638−14.3%ReducedHolders
Q2 202311,460$2.23M0.9%−198−1.7%ReducedHolders
Q1 202311,658$2.30M1.0%−70−0.6%ReducedHolders
Q4 202211,728$1.92M0.9%+2,406+25.8%AddedHolders
Q3 20229,322$1.30M0.7%+15+0.2%AddedHolders
Q2 20229,307$1.36M0.6%−39−0.4%ReducedHolders
Q1 20229,346$1.54M0.6%+139+1.5%AddedHolders
Q4 20219,207$1.62M0.7%+115+1.3%AddedHolders
Q3 20219,092$1.52M0.8%+143+1.6%AddedHolders
Q2 20218,949$1.54M0.8%+148+1.7%AddedHolders
Q1 20218,801$1.36M0.8%––Holders

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