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SFM, LLC

SEC CIK
0002064225
Latest filing
Jul 7, 2026

ADI holding history

Analog Devices Inc in every 13F filed by SFM, 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)
1,080
Value
$428.9K
% of portfolio
0.2%
Quarters held
11
Since Q4 2023
Holdings of ADI by SFM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,080$428.9K0.2%00.0%UnchangedHolders
Q1 20261,080$343.6K0.2%00.0%UnchangedHolders
Q4 20251,080$292.9K0.2%00.0%UnchangedHolders
Q3 20251,080$265.4K0.2%00.0%UnchangedHolders
Q2 20251,080$257.1K0.2%00.0%UnchangedHolders
Q1 20251,080$217.8K0.2%−9−0.8%ReducedHolders
Q4 20241,089$231.4K0.2%00.0%UnchangedHolders
Q3 20241,089$250.7K0.2%00.0%UnchangedHolders
Q2 20241,089$248.6K0.2%00.0%UnchangedHolders
Q1 20241,089$215.4K0.2%00.0%UnchangedHolders
Q4 20231,089$216.2K0.2%–No prior filingHolders