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 Q3	$481K	Hold	1,213	–	–	0.03%	150
2026 Q2	$482K	Buy	1,213 +87	+8%	+$34.4K	0.03%	153
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Colonial Trust Advisors's ADI Position: Q3 2026 in Review

Colonial Trust Advisors held its Analog Devices (ADI) position steady in Q3 2026 at 1,213 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #150.

Colonial Trust Advisors first reported a position in ADI in Q4 2022 and has held it in 16 quarters since. The position peaked at $482K in Q2 2026. 1,757 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Colonial Trust Advisors held 1,213 shares of Analog Devices worth $481K as of Q3 2026.
Colonial Trust Advisors left its Analog Devices share count unchanged in Q3 2026.
Analog Devices made up 0.03% of Colonial Trust Advisors's portfolio in Q3 2026, its #150 holding.
Colonial Trust Advisors first reported a position in Analog Devices in Q4 2022 and has held it in 16 quarters since.
Colonial Trust Advisors's Analog Devices position peaked at $482K in Q2 2026.
1,757 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.