Entelevest, LLC

SEC CIK: 0002109595
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Entelevest, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 946
Value: $375.8K
% of portfolio: 0.3%
Quarters held: 3; Since Q4 2025

Holdings of ADI by Entelevest, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	946	$375.8K	0.3%	+22+2.4%	Added	Holders
Q1 2026	924	$294.0K	0.3%	−360−28.0%	Reduced	Holders
Q4 2025	1,284	$348.3K	0.4%	–	No prior filing	Holders