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American Trust Investment Advisors’s Analog Devices ADI Stock Holding History

American Trust Investment Advisors’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,225
Closed -$2.91M – 82
2025
Q2 		$2.91M Sell
12,225
-28
-0.2% -$5.83K 1.47% 30
2025
Q1 		$2.47M Buy
12,253
+425
+4% +$91.8K 1.03% 36
2024
Q4 		$2.51M Buy
11,828
+667
+6% +$147K 1.03% 36
2024
Q3 		$2.57M Buy
11,161
+437
+4% +$98.5K 1.05% 36
2024
Q2 		$2.45M Sell
10,724
-3,537
-25% -$755K 1.19% 34
2024
Q1 		$2.82M Buy
14,261
+110
+0.8% +$21.1K 1.34% 34
2023
Q4 		$2.81M Buy
14,151
+39
+0.3% +$6.96K 1.46% 34
2023
Q3 		$2.47M Buy
14,112
+690
+5% +$127K 1.36% 31
2023
Q2 		$2.61M Buy
13,422
+137
+1% +$25.4K 1.46% 32
2023
Q1 		$2.62M Sell
13,285
-45
-0.3% -$8.07K 1.58% 29
2022
Q4 		$2.19M Sell
13,330
-120
-0.9% -$18.7K 1.39% 31
2022
Q3 		$1.87M Buy
13,450
+170
+1% +$26.9K 1.2% 34
2022
Q2 		$1.94M Buy
13,280
+100
+0.8% +$15.7K 1.22% 37
2022
Q1 		$2.18M Buy
+13,180
New +$2.14M 1.12% 38

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Trust Investment Advisors's ADI Position: Q3 2025 in Review

American Trust Investment Advisors sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 12,225 shares — an estimated $2.91M sold.

American Trust Investment Advisors first reported a position in ADI in Q1 2022 and held it in 14 quarters. The position peaked at $2.91M in Q2 2025. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • American Trust Investment Advisors reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • American Trust Investment Advisors sold 12,225 Analog Devices shares in Q3 2025, an estimated $2.91M.
  • American Trust Investment Advisors first reported a position in Analog Devices in Q1 2022 and held it in 14 quarters.
  • American Trust Investment Advisors's Analog Devices position peaked at $2.91M in Q2 2025.
  • 1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on American Trust Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.