Skip to main content
Livermore
Livermore
ZHEN

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

ADI holding history

Analog Devices Inc in every 13F filed by NewEdge Wealth, 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)
7,145
Value
$2.84M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by NewEdge Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,145$2.84M<0.1%+520+7.8%AddedHolders
Q1 20266,625$2.11M<0.1%−4,054−38.0%ReducedHolders
Q4 202510,679$2.90M<0.1%+4,197+64.7%AddedHolders
Q3 20256,482$1.53M<0.1%−1,213−15.8%ReducedHolders
Q2 20257,695$1.72M<0.1%−863−10.1%ReducedHolders
Q1 20258,558$1.73M<0.1%−416−4.6%ReducedHolders
Q4 20248,974$1.91M<0.1%−1,223−12.0%ReducedHolders
Q3 202410,197$2.35M<0.1%+3,245+46.7%AddedHolders
Q2 20246,952$1.59M<0.1%−277−3.8%ReducedHolders
Q1 20247,229$1.42M<0.1%+44+0.6%AddedHolders
Q4 20237,185$1.43M<0.1%−360−4.8%ReducedHolders
Q3 20237,545$1.32M<0.1%−5,168−40.7%ReducedHolders
Q2 202312,713$2.48M0.1%+9,370+280.3%AddedHolders
Q1 20233,343$659.3K<0.1%−1,408−29.6%ReducedHolders
Q4 20224,751$779.3K<0.1%+89+1.9%AddedHolders
Q3 20224,662$650.0K<0.1%−872−15.8%ReducedHolders
Q2 20225,534$808.0K<0.1%+2,323+72.3%AddedHolders
Q1 20223,211$530.0K<0.1%+283+9.7%AddedHolders
Q4 20212,928$515.0K<0.1%+40+1.4%AddedHolders
Q3 20212,888$484.0K<0.1%+49+1.7%AddedHolders
Q2 20212,839$489.0K<0.1%−285−9.1%ReducedHolders
Q1 20213,124$484.0K<0.1%––Holders

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