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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Bartlett & Co. 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 overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
315,915
Value
$125.5M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of ADI by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026315,915$125.5M1.6%−2,145−0.7%ReducedHolders
Q1 2026318,060$126.3M1.6%−10,389−3.2%ReducedHolders
Q4 2025328,449$89.1M1.2%−2,626−0.8%ReducedHolders
Q3 2025331,075$81.3M1.1%+1,273+0.4%AddedHolders
Q2 2025329,802$78.5M1.1%−283−0.1%ReducedHolders
Q1 2025330,085$66.6M1.0%−15,002−4.3%ReducedHolders
Q4 2024345,087$73.3M1.1%−7,136−2.0%ReducedHolders
Q3 2024352,223$81.1M1.2%−12,811−3.5%ReducedHolders
Q2 2024365,034$83.3M1.3%−21,568−5.6%ReducedHolders
Q1 2024386,602$76.5M1.2%−3,462−0.9%ReducedHolders
Q4 2023390,064$78.1M1.3%+2,847+0.7%AddedHolders
Q3 2023387,217$67.8M1.2%−560.0%ReducedHolders
Q2 2023387,273$75.4M1.3%+2,887+0.8%AddedHolders
Q1 2023384,386$75.8M1.5%+1,227+0.3%AddedHolders
Q4 2022383,159$62.8M1.3%+6,281+1.7%AddedHolders
Q3 2022376,878$52.5M1.1%−1,107−0.3%ReducedHolders
Q2 2022377,985$55.2M1.1%+1,231+0.3%AddedHolders
Q1 2022376,754$62.2M1.1%+4,945+1.3%AddedHolders
Q4 2021371,809$65.4M1.1%+602+0.2%AddedHolders
Q3 2021371,207$62.2M1.2%+2,727+0.7%AddedHolders
Q2 2021368,480$63.4M1.2%+5,181+1.4%AddedHolders
Q1 2021363,299$56.3M1.1%––Holders

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