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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

ADI holding history

Analog Devices Inc in every 13F filed by TSFG, 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)
307
Value
$122.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026307$122.0K<0.1%+36+13.3%AddedHolders
Q1 2026271$86.0K<0.1%00.0%UnchangedHolders
Q4 2025271$74.0K<0.1%00.0%UnchangedHolders
Q3 2025271$67.0K<0.1%00.0%UnchangedHolders
Q2 2025271$64.0K<0.1%+1+0.4%AddedHolders
Q1 2025270$54.0K<0.1%00.0%UnchangedHolders
Q4 2024270$57.0K<0.1%00.0%UnchangedHolders
Q3 2024270$62.0K<0.1%+1+0.4%AddedHolders
Q2 2024269$61.0K<0.1%+53+24.5%AddedHolders
Q1 2024216$43.0K<0.1%00.0%UnchangedHolders
Q4 2023216$43.0K<0.1%−36−14.3%ReducedHolders
Q3 2023252$44.0K<0.1%00.0%UnchangedHolders
Q2 2023252$49.0K<0.1%+16+6.8%AddedHolders
Q1 2023236$46.0K<0.1%+1+0.4%AddedHolders
Q4 2022235$39.0K<0.1%00.0%UnchangedHolders
Q3 2022235$33.0K<0.1%00.0%UnchangedHolders
Q2 2022235$34.0K<0.1%00.0%UnchangedHolders
Q1 2022235$39.0K<0.1%00.0%UnchangedHolders
Q4 2021235$41.0K<0.1%00.0%UnchangedHolders
Q3 2021235$39.0K<0.1%00.0%UnchangedHolders
Q2 2021235$40.0K<0.1%+16+7.3%AddedHolders
Q1 2021219$34.0K<0.1%––Holders

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