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Livermore
Livermore
ZHEN

Arkadios Wealth Advisors

SEC CIK
0001800798
Latest filing
Aug 10, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Arkadios Wealth Advisors, 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)
12,356
Value
$4.91M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ADI by Arkadios Wealth Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,356$4.91M0.1%+374+3.1%AddedHolders
Q1 202611,982$3.81M0.1%−29−0.2%ReducedHolders
Q4 202512,011$3.26M0.1%+1,246+11.6%AddedHolders
Q3 202510,765$2.64M0.1%+2,332+27.7%AddedHolders
Q2 20258,433$2.01M0.1%+333+4.1%AddedHolders
Q1 20258,100$1.63M0.1%+4,987+160.2%AddedHolders
Q4 20243,113$661.4K<0.1%−1,678−35.0%ReducedHolders
Q3 20244,791$1.10M0.1%+2,920+156.1%AddedHolders
Q2 20241,871$427.0K<0.1%−267−12.5%ReducedHolders
Q1 20242,138$422.9K<0.1%−33−1.5%ReducedHolders
Q4 20232,171$431.0K<0.1%+228+11.7%AddedHolders
Q3 20231,943$340.3K<0.1%+78+4.2%AddedHolders
Q2 20231,865$363.3K<0.1%00.0%UnchangedHolders
Q1 20231,865$367.7K<0.1%−1−0.1%ReducedHolders
Q4 20221,866$306.1K<0.1%−207−10.0%ReducedHolders
Q3 20222,073$289.0K<0.1%+241+13.2%AddedHolders
Q2 20221,832$268.0K<0.1%+1,832NewHolders
Q4 20210$00.0%−571−100.0%Sold outHolders
Q3 2021571$95.0K<0.1%−315−35.6%ReducedHolders
Q2 2021886$152.0K<0.1%−25−2.7%ReducedHolders
Q1 2021911$141.0K<0.1%––Holders

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