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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Ossiam, 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)
12,661
Value
$5.03M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,661$5.03M0.1%−2,507−16.5%ReducedHolders
Q1 202615,168$4.83M0.1%−3,349−18.1%ReducedHolders
Q4 202518,517$5.02M0.1%−120,746−86.7%ReducedHolders
Q3 2025139,263$34.2M0.4%+49,894+55.8%AddedHolders
Q2 202589,369$21.3M0.2%+77,302+640.6%AddedHolders
Q1 202512,067$2.43M<0.1%−5,769−32.3%ReducedHolders
Q4 202417,836$3.79M0.1%−855−4.6%ReducedHolders
Q3 202418,691$4.30M0.1%−252,337−93.1%ReducedHolders
Q2 2024271,028$61.9M1.2%+244,185+909.7%AddedHolders
Q1 202426,843$5.31M0.1%−82,126−75.4%ReducedHolders
Q4 2023108,969$21.6M0.3%+88,890+442.7%AddedHolders
Q3 202320,079$3.52M0.1%+3,202+19.0%AddedHolders
Q2 202316,877$3.29M0.1%−92,653−84.6%ReducedHolders
Q1 2023109,530$21.6M0.4%+97,349+799.2%AddedHolders
Q4 202212,181$2.00M0.1%−8,510−41.1%ReducedHolders
Q3 202220,691$2.88M0.1%+17,724+597.4%AddedHolders
Q2 20222,967$433.0K<0.1%+2,651+838.9%AddedHolders
Q1 2022316$52.0K<0.1%+255+418.0%AddedHolders
Q4 202161$11.0K<0.1%−2,171−97.3%ReducedHolders
Q3 20212,232$374.0K<0.1%00.0%UnchangedHolders
Q2 20212,232$374.0K<0.1%−1,447−39.3%ReducedHolders
Q1 20213,679$571.0K<0.1%––Holders

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