TCOT
ADI icon

Trust Company of Toledo’s Analog Devices ADI Stock Holding History

Trust Company of Toledo’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 		$7.72M Buy
19,427
+268
+1% +$106K 0.64% 40
2026
Q1 		$6.1M Sell
19,159
-543
-3% -$173K 0.58% 47
2025
Q4 		$5.34M Buy
19,702
+1,081
+6% +$272K 0.53% 49
2025
Q3 		$4.58M Buy
18,621
+48
+0.3% +$11.5K 0.46% 53
2025
Q2 		$4.42M Sell
18,573
-782
-4% -$163K 0.49% 53
2025
Q1 		$3.9M Buy
19,355
+531
+3% +$115K 0.52% 51
2024
Q4 		$4M Buy
18,824
+293
+2% +$64.8K 0.52% 49
2024
Q3 		$4.27M Buy
18,531
+134
+0.7% +$30.2K 0.58% 46
2024
Q2 		$4.2M Buy
18,397
+418
+2% +$89.2K 0.61% 40
2024
Q1 		$3.56M Buy
17,979
+700
+4% +$135K 0.56% 50
2023
Q4 		$3.43M Buy
17,279
+409
+2% +$73K 0.59% 43
2023
Q3 		$2.95M Buy
16,870
+786
+5% +$145K 0.58% 46
2023
Q2 		$3.13M Sell
16,084
-1,108
-6% -$205K 0.53% 45
2023
Q1 		$3.39M Sell
17,192
-367
-2% -$65.8K 0.6% 45
2022
Q4 		$2.88K Buy
17,559
+94
+0.5% +$14.7K 0.54% 46
2022
Q3 		$2.43M Sell
17,465
-481
-3% -$76.1K 0.47% 49
2022
Q2 		$2.62M Buy
17,946
+42
+0.2% +$6.61K 0.46% 54
2022
Q1 		$2.96M Sell
17,904
-3
-0% -$486 0.45% 53
2021
Q4 		$3.15M Buy
17,907
+65
+0.4% +$11.5K 0.47% 51
2021
Q3 		$2.99M Buy
17,842
+578
+3% +$97K 0.49% 48
2021
Q2 		$2.97M Buy
17,264
+67
+0.4% +$10.7K 0.5% 48
2021
Q1 		$2.67M Sell
17,197
-2,193
-11% -$337K 0.48% 51
2020
Q4 		$2.86M Sell
19,390
-353
-2% -$46.8K 0.56% 46
2020
Q3 		$2.31M Sell
19,743
-110
-0.6% -$12.9K 0.52% 50
2020
Q2 		$2.43M Sell
19,853
-254
-1% -$27.9K 0.58% 45
2020
Q1 		$1.8M Buy
20,107
+332
+2% +$36.3K 0.5% 53
2019
Q4 		$2.35M Buy
19,775
+83
+0.4% +$9.35K 0.55% 46
2019
Q3 		$2.2M Sell
19,692
-326
-2% -$36.9K 0.54% 50
2019
Q2 		$2.26M Buy
20,018
+298
+2% +$32.3K 0.57% 46
2019
Q1 		$2.08M Sell
19,720
-779
-4% -$78.2K 0.53% 49
2018
Q4 		$1.76M Sell
20,499
-78
-0.4% -$6.75K 0.49% 55
2018
Q3 		$1.9M Sell
20,577
-230
-1% -$22.1K 0.49% 55
2018
Q2 		$2M Buy
20,807
+112
+0.5% +$10.6K 0.53% 52
2018
Q1 		$1.89M Sell
20,695
-1,920
-8% -$175K 0.5% 56
2017
Q4 		$2.01M Sell
22,615
-459
-2% -$40.7K 0.5% 56
2017
Q3 		$1.99M Sell
23,074
-421
-2% -$34K 0.51% 55
2017
Q2 		$1.83M Sell
23,495
-126
-0.5% -$10K 0.47% 61
2017
Q1 		$1.94M Sell
23,621
-468
-2% -$36.8K 0.53% 53
2016
Q4 		$1.75M Buy
24,089
+144
+0.6% +$9.79K 0.49% 59
2016
Q3 		$1.54M Buy
23,945
+306
+1% +$19K 0.44% 65
2016
Q2 		$1.34M Buy
23,639
+999
+4% +$57.2K 0.39% 74
2016
Q1 		$1.34M Buy
22,640
+206
+0.9% +$11K 0.4% 73
2015
Q4 		$1.24M Sell
22,434
-2,617
-10% -$154K 0.38% 72
2015
Q3 		$1.41M Sell
25,051
-511
-2% -$29.7K 0.45% 60
2015
Q2 		$1.64M Buy
25,562
+135
+0.5% +$8.76K 0.48% 54
2015
Q1 		$1.6M Buy
25,427
+958
+4% +$54.3K 0.48% 57
2014
Q4 		$1.36M Buy
24,469
+3,466
+17% +$177K 0.41% 73
2014
Q3 		$1.04M Sell
21,003
-2,554
-11% -$131K 0.34% 85
2014
Q2 		$1.27M Buy
23,557
+1,185
+5% +$62.7K 0.37% 78
2014
Q1 		$1.19M Buy
22,372
+6,501
+41% +$328K 0.36% 77
2013
Q4 		$809K Buy
15,871
+1,805
+13% +$87.9K 0.26% 96
2013
Q3 		$662K Sell
14,066
-4,990
-26% -$239K 0.24% 103
2013
Q2 		$858K Buy
+19,056
New +$858K 0.32% 80

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Trust Company of Toledo's ADI Position: Q2 2026 in Review

Trust Company of Toledo increased its Analog Devices (ADI) stake by 1.4% in Q2 2026, buying an estimated $106K and bringing the position to 19,427 shares worth $7.72M. The position accounts for 0.64% of the portfolio, ranked #40.

Trust Company of Toledo first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 933 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Trust Company of Toledo held 19,427 shares of Analog Devices worth $7.72M as of Q2 2026.
  • Trust Company of Toledo bought 268 Analog Devices shares in Q2 2026, an estimated $106K.
  • Analog Devices made up 0.64% of Trust Company of Toledo's portfolio in Q2 2026, its #40 holding.
  • Trust Company of Toledo first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
  • 933 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.