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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Trust Company's ADI Position: Q2 2026 in Review

Cetera Trust Company held its Analog Devices (ADI) position steady in Q2 2026 at 146 shares worth $58K. 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 11 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cetera Trust Company held 146 shares of Analog Devices worth $58K as of Q2 2026.
  • Cetera Trust Company left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.03% of Cetera Trust Company's portfolio in Q2 2026, its #222 holding.
  • Cetera Trust Company first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.