Running Oak Capital LLC
- SEC CIK
- 0001803994
- Latest filing
- Jul 30, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Running Oak Capital 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −51,147−100.0% | Sold out | Holders |
| Q2 2024 | 51,147 | $11.7M | 1.8% | −2,508−4.7% | Reduced | Holders |
| Q1 2024 | 53,655 | $10.6M | 1.7% | +5,938+12.4% | Added | Holders |
| Q4 2023 | 47,717 | $9.47M | 1.9% | +6,611+16.1% | Added | Holders |
| Q3 2023 | 41,106 | $7.20M | 1.8% | −242−0.6% | Reduced | Holders |
| Q2 2023 | 41,348 | $8.06M | 2.0% | +2,996+7.8% | Added | Holders |
| Q1 2023 | 38,352 | $7.56M | 2.2% | −237−0.6% | Reduced | Holders |
| Q4 2022 | 38,589 | $6.33M | 1.9% | +1,535+4.1% | Added | Holders |
| Q3 2022 | 37,054 | $5.16M | 1.8% | – | No prior filing | Holders |