SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
ADI holding history
Analog Devices Inc in every 13F filed by SP Asset Management 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)
- 74,965
- Value
- $29.8M
- % of portfolio
- 2.4%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 74,965 | $29.8M | 2.4% | +1,116+1.5% | Added | Holders |
| Q1 2026 | 73,849 | $23.5M | 2.1% | −163−0.2% | Reduced | Holders |
| Q4 2025 | 74,012 | $20.1M | 1.6% | +248+0.3% | Added | Holders |
| Q3 2025 | 73,764 | $18.1M | 1.4% | +281+0.4% | Added | Holders |
| Q2 2025 | 73,483 | $17.5M | 1.4% | −352−0.5% | Reduced | Holders |
| Q1 2025 | 73,835 | $14.9M | 1.3% | −1,851−2.4% | Reduced | Holders |
| Q4 2024 | 75,686 | $16.1M | 1.3% | −673−0.9% | Reduced | Holders |
| Q3 2024 | 76,359 | $17.6M | 1.5% | +289+0.4% | Added | Holders |
| Q2 2024 | 76,070 | $17.4M | 1.6% | −3,337−4.2% | Reduced | Holders |
| Q1 2024 | 79,407 | $15.7M | 1.5% | −609−0.8% | Reduced | Holders |
| Q4 2023 | 80,016 | $15.9M | 1.6% | +6,042+8.2% | Added | Holders |
| Q3 2023 | 73,974 | $13.0M | 1.5% | +709+1.0% | Added | Holders |
| Q2 2023 | 73,265 | $14.3M | 1.6% | +324+0.4% | Added | Holders |
| Q1 2023 | 72,941 | $14.4M | 1.8% | −1,283−1.7% | Reduced | Holders |
| Q4 2022 | 74,224 | $12.2M | 1.6% | – | No prior filing | Holders |