Keebeck Wealth Management, LLC

SEC CIK: 0001803675
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Keebeck Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 13,415
Value: $5.33M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Keebeck Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,415	$5.33M	0.5%	+547+4.3%	Added	Holders
Q1 2026	12,868	$4.09M	0.5%	−1,338−9.4%	Reduced	Holders
Q4 2025	14,206	$3.85M	0.4%	−253−1.7%	Reduced	Holders
Q3 2025	14,459	$3.55M	0.4%	−467−3.1%	Reduced	Holders
Q2 2025	14,926	$3.55M	0.5%	−33−0.2%	Reduced	Holders
Q1 2025	14,959	$3.02M	0.4%	−9,051−37.7%	Reduced	Holders
Q4 2024	24,010	$5.10M	0.7%	+134+0.6%	Added	Holders
Q3 2024	23,876	$5.50M	0.8%	−441−1.8%	Reduced	Holders
Q2 2024	24,317	$5.55M	0.8%	−579−2.3%	Reduced	Holders
Q1 2024	24,896	$4.92M	0.7%	−1,297−5.0%	Reduced	Holders
Q4 2023	26,193	$5.20M	0.9%	−709−2.6%	Reduced	Holders
Q3 2023	26,902	$4.71M	0.8%	+600+2.3%	Added	Holders
Q2 2023	26,302	$5.12M	0.7%	+3,623+16.0%	Added	Holders
Q1 2023	22,679	$4.47M	0.7%	+2,852+14.4%	Added	Holders
Q4 2022	19,827	$3.25M	0.6%	+1,000+5.3%	Added	Holders
Q3 2022	18,827	$2.62M	0.5%	+2,047+12.2%	Added	Holders
Q2 2022	16,780	$2.45M	0.5%	+2,846+20.4%	Added	Holders
Q1 2022	13,934	$2.30M	0.4%	+2,018+16.9%	Added	Holders
Q4 2021	11,916	$2.09M	0.4%	+3,100+35.2%	Added	Holders
Q3 2021	8,816	$1.48M	0.3%	+1,538+21.1%	Added	Holders
Q2 2021	7,278	$1.25M	0.2%	+1,411+24.0%	Added	Holders
Q1 2021	5,867	$910.0K	0.1%	–	–	Holders

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