Private Trust Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Sell |
3,116
-42
| -1% | -$16.6K | 0.1% | 228 |
|
|
2026
Q1 | $1M | Sell |
3,158
-379
| -11% | -$121K | 0.09% | 256 |
|
|
2025
Q4 | $959K | Sell |
3,537
-14
| -0.4% | -$3.52K | 0.08% | 268 |
|
|
2025
Q3 | $872K | Buy |
3,551
+157
| +5% | +$37.7K | 0.08% | 288 |
|
|
2025
Q2 | $808K | Sell |
3,394
-566
| -14% | -$118K | 0.08% | 282 |
|
|
2025
Q1 | $799K | Buy |
3,960
+70
| +2% | +$15.1K | 0.08% | 266 |
|
|
2024
Q4 | $827K | Sell |
3,890
-1,558
| -29% | -$344K | 0.08% | 258 |
|
|
2024
Q3 | $1.25M | Buy |
5,448
+157
| +3% | +$35.4K | 0.13% | 176 |
|
|
2024
Q2 | $1.21M | Sell |
5,291
-121
| -2% | -$25.8K | 0.13% | 173 |
|
|
2024
Q1 | $1.07M | Buy |
5,412
+46
| +0.9% | +$8.85K | 0.12% | 201 |
|
|
2023
Q4 | $1.07M | Sell |
5,366
-264
| -5% | -$47.1K | 0.13% | 185 |
|
|
2023
Q3 | $986K | Buy |
5,630
+1,326
| +31% | +$245K | 0.13% | 175 |
|
|
2023
Q2 | $838K | Buy |
4,304
+10
| +0.2% | +$1.85K | 0.11% | 226 |
|
|
2023
Q1 | $847K | Buy |
4,294
+466
| +12% | +$83.5K | 0.12% | 213 |
|
|
2022
Q4 | $628K | Buy |
3,828
+41
| +1% | +$6.4K | 0.09% | 260 |
|
|
2022
Q3 | $528K | Buy |
3,787
+1,713
| +83% | +$271K | 0.09% | 265 |
|
|
2022
Q2 | $303K | Sell |
2,074
-14,489
| -87% | -$2.28M | 0.05% | 394 |
|
|
2022
Q1 | $2.74M | Buy |
16,563
+619
| +4% | +$100K | 0.43% | 62 |
|
|
2021
Q4 | $2.8M | Sell |
15,944
-448
| -3% | -$79.4K | 0.39% | 73 |
|
|
2021
Q3 | $2.75M | Buy |
16,392
+470
| +3% | +$78.8K | 0.4% | 63 |
|
|
2021
Q2 | $2.74M | Sell |
15,922
-83
| -0.5% | -$13.3K | 0.42% | 63 |
|
|
2021
Q1 | $2.48M | Sell |
16,005
-1,514
| -9% | -$233K | 0.4% | 68 |
|
|
2020
Q4 | $2.59M | Buy |
17,519
+365
| +2% | +$48.4K | 0.44% | 62 |
|
|
2020
Q3 | $2M | Buy |
17,154
+287
| +2% | +$33.6K | 0.39% | 69 |
|
|
2020
Q2 | $2.08M | Buy |
16,867
+1,208
| +8% | +$133K | 0.44% | 59 |
|
|
2020
Q1 | $1.4M | Buy |
15,659
+5,366
| +52% | +$587K | 0.36% | 78 |
|
|
2019
Q4 | $1.22M | Hold |
10,293
| – | – | 0.23% | 111 |
|
|
2019
Q3 | $1.15M | Sell |
10,293
-5,385
| -34% | -$610K | 0.23% | 115 |
|
|
2019
Q2 | $1.77M | Buy |
15,678
+1,367
| +10% | +$148K | 0.36% | 75 |
|
|
2019
Q1 | $1.51M | Sell |
14,311
-6
| -0% | -$602 | 0.31% | 87 |
|
|
2018
Q4 | $1.23M | Buy |
14,317
+752
| +6% | +$65K | 0.29% | 89 |
|
|
2018
Q3 | $1.25M | Sell |
13,565
-93
| -0.7% | -$8.94K | 0.26% | 98 |
|
|
2018
Q2 | $1.31M | Sell |
13,658
-3,636
| -21% | -$343K | 0.28% | 89 |
|
|
2018
Q1 | $1.58M | Buy |
17,294
+316
| +2% | +$28.8K | 0.34% | 75 |
|
|
2017
Q4 | $1.51M | Sell |
16,978
-1,050
| -6% | -$93K | 0.32% | 79 |
|
|
2017
Q3 | $1.55M | Buy |
18,028
+2,359
| +15% | +$190K | 0.34% | 74 |
|
|
2017
Q2 | $1.22M | Buy |
15,669
+5,523
| +54% | +$439K | 0.27% | 96 |
|
|
2017
Q1 | $831K | Buy |
10,146
+21
| +0.2% | +$1.65K | 0.19% | 127 |
|
|
2016
Q4 | $735K | Buy |
10,125
+34
| +0.3% | +$2.31K | 0.18% | 145 |
|
|
2016
Q3 | $650K | Sell |
10,091
-12,899
| -56% | -$800K | 0.16% | 154 |
|
|
2016
Q2 | $1.3M | Sell |
22,990
-1,375
| -6% | -$78.8K | 0.34% | 84 |
|
|
2016
Q1 | $1.44M | Buy |
24,365
+5,506
| +29% | +$294K | 0.39% | 73 |
|
|
2015
Q4 | $1.04M | Buy |
18,859
+7,867
| +72% | +$463K | 0.3% | 92 |
|
|
2015
Q3 | $620K | Buy |
10,992
+466
| +4% | +$27.1K | 0.19% | 146 |
|
|
2015
Q2 | $675K | Sell |
10,526
-453
| -4% | -$29.4K | 0.19% | 143 |
|
|
2015
Q1 | $691K | Sell |
10,979
-84
| -0.8% | -$4.76K | 0.2% | 146 |
|
|
2014
Q4 | $614K | Buy |
11,063
+4,186
| +61% | +$214K | 0.19% | 138 |
|
|
2014
Q3 | $340K | Buy |
6,877
+1,500
| +28% | +$76.9K | 0.12% | 206 |
|
|
2014
Q2 | $291K | Hold |
5,377
| – | – | 0.09% | 234 |
|
|
2014
Q1 | $286K | Hold |
5,377
| – | – | 0.11% | 209 |
|
|
2013
Q4 | $274K | Sell |
5,377
-19
| -0.4% | -$926 | 0.11% | 198 |
|
|
2013
Q3 | $254K | Buy |
5,396
+17
| +0.3% | +$813 | 0.11% | 190 |
|
|
2013
Q2 | $242K | Buy |
+5,379
| New | +$242K | 0.11% | 189 |
|
Other funds holding ADI
Private Trust Company's ADI Position: Q2 2026 in Review
Private Trust Company reduced its Analog Devices (ADI) stake by 1.3% in Q2 2026, selling an estimated $16.6K and leaving 3,116 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #228.
Private Trust Company first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.8M in Q4 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Private Trust Company held 3,116 shares of Analog Devices worth $1.24M as of Q2 2026.
- Private Trust Company sold 42 Analog Devices shares in Q2 2026, an estimated $16.6K.
- Analog Devices made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #228 holding.
- Private Trust Company first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Analog Devices position peaked at $2.8M in Q4 2021.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.