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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Trust Company's ADI Position: Q1 2026 in Review

Cetera Trust Company held its Analog Devices (ADI) position steady in Q1 2026 at 146 shares worth $46.4K. The position accounts for 0.03% of the portfolio, ranked #222.

Cetera Trust Company first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Cetera Trust Company held 146 shares of Analog Devices worth $46.4K as of Q1 2026.
  • Cetera Trust Company left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.03% of Cetera Trust Company's portfolio in Q1 2026, its #222 holding.
  • Cetera Trust Company first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.