Cetera Trust Company
ADI icon

Cetera Trust Company’s Analog Devices ADI Stock Holding History

Cetera Trust Company’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
2026
Q3 		$46.4K Sell
117
-29
-20% -$10.9K 0.02% 225
2026
Q2 		$58K Hold
146
– – 0.03% 222
2026
Q1 		$46.4K Hold
146
– – 0.03% 222
2025
Q4 		$39.6K Hold
146
– – 0.02% 224
2025
Q3 		$35.9K Hold
146
– – 0.02% 232
2025
Q2 		$34.8K Hold
146
– – 0.02% 235
2025
Q1 		$29.4K Hold
146
– – 0.02% 241
2024
Q4 		$31K Hold
146
– – 0.02% 241
2024
Q3 		$33.6K Hold
146
– – 0.02% 246
2024
Q2 		$33.3K Hold
146
– – 0.02% 243
2024
Q1 		$28.9K Hold
146
– – 0.02% 250
2023
Q4 		$29K Buy
+146
New +$26.1K 0.02% 247

Other funds holding ADI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Cetera Trust Company's ADI Position: Q3 2026 in Review

Cetera Trust Company reduced its Analog Devices (ADI) stake by 20% in Q3 2026, selling an estimated $10.9K and leaving 117 shares worth $46.4K. The position accounts for 0.02% of the portfolio, ranked #225.

Cetera Trust Company first reported a position in ADI in Q4 2023 and has held it in 12 quarters since. The position peaked at $58K in Q2 2026. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Cetera Trust Company held 117 shares of Analog Devices worth $46.4K as of Q3 2026.
  • Cetera Trust Company sold 29 Analog Devices shares in Q3 2026, an estimated $10.9K.
  • Analog Devices made up 0.02% of Cetera Trust Company's portfolio in Q3 2026, its #225 holding.
  • Cetera Trust Company first reported a position in Analog Devices in Q4 2023 and has held it in 12 quarters since.
  • Cetera Trust Company's Analog Devices position peaked at $58K in Q2 2026.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.