CTA
ADI icon

Colonial Trust Advisors’s Analog Devices ADI Stock Holding History

Colonial Trust 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
2026
Q1 		$358K Hold
1,126
– – 0.03% 161
2025
Q4 		$305K Hold
1,126
– – 0.02% 171
2025
Q3 		$277K Buy
1,126
+4
+0.4% +$962 0.02% 183
2025
Q2 		$267K Buy
1,122
+1,100
+5,000% +$229K 0.02% 182
2025
Q1 		$4.44K Hold
22
– – ﹤0.01% 578
2024
Q4 		$4.67K Sell
22
-78
-78% -$17.2K ﹤0.01% 570
2024
Q3 		$23K Hold
100
– – ﹤0.01% 421
2024
Q2 		$22.8K Buy
100
+40
+67% +$8.54K ﹤0.01% 412
2024
Q1 		$11.9K Buy
60
+48
+400% +$9.23K ﹤0.01% 562
2023
Q4 		$2.38K Hold
12
– – ﹤0.01% 693
2023
Q3 		$2.1K Hold
12
– – ﹤0.01% 716
2023
Q2 		$2.34K Hold
12
– – ﹤0.01% 728
2023
Q1 		$2.37K Hold
12
– – ﹤0.01% 711
2022
Q4 		$1.97K Buy
+12
New +$1.87K ﹤0.01% 727

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

Colonial Trust Advisors's ADI Position: Q1 2026 in Review

Colonial Trust Advisors held its Analog Devices (ADI) position steady in Q1 2026 at 1,126 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #161.

Colonial Trust Advisors first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Colonial Trust Advisors held 1,126 shares of Analog Devices worth $358K as of Q1 2026.
  • Colonial Trust Advisors left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.03% of Colonial Trust Advisors's portfolio in Q1 2026, its #161 holding.
  • Colonial Trust Advisors first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.