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Livermore
Livermore
ZHEN

Advisor OS, LLC

SEC CIK
0001767580
Latest filing
Aug 5, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Advisor OS, 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)
3,036
Value
$1.21M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ADI by Advisor OS, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,036$1.21M0.1%+651+27.3%AddedHolders
Q1 20262,385$759.0K0.1%−220−8.4%ReducedHolders
Q4 20252,605$706.6K0.1%+782+42.9%AddedHolders
Q3 20251,823$448.1K<0.1%+447+32.5%AddedHolders
Q2 20251,376$327.6K<0.1%+50+3.8%AddedHolders
Q1 20251,326$267.3K<0.1%+200+17.8%AddedHolders
Q4 20241,126$239.2K<0.1%−7−0.6%ReducedHolders
Q3 20241,133$260.7K<0.1%+12+1.1%AddedHolders
Q2 20241,121$255.9K<0.1%+1,121NewHolders
Q1 20240$00.0%−4,501−100.0%Sold outHolders
Q4 20234,501$893.7K0.1%−254−5.3%ReducedHolders
Q3 20234,755$832.6K0.1%−34−0.7%ReducedHolders
Q2 20234,789$933.0K0.2%−36−0.7%ReducedHolders
Q1 20234,825$951.6K0.2%−294−5.7%ReducedHolders
Q4 20225,119$839.7K0.2%−390−7.1%ReducedHolders
Q3 20225,509$768.0K0.2%−845−13.3%ReducedHolders
Q2 20226,354$928.0K0.3%−151−2.3%ReducedHolders
Q1 20226,505$1.07M0.3%−2,073−24.2%ReducedHolders
Q4 20218,578$1.51M0.3%+584+7.3%AddedHolders
Q3 20217,994$1.34M0.3%−40−0.5%ReducedHolders
Q2 20218,034$1.38M0.3%−1,446−15.3%ReducedHolders
Q1 20219,480$1.47M0.3%––Holders

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