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Trust Company’s Analog Devices ADI Stock Holding History

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
Q3 		$77K Buy
194
+69
+55% +$26K 0.01% 271
2026
Q2 		$49.6K Buy
125
+50
+67% +$19.8K ﹤0.01% 287
2026
Q1 		$23.9K Hold
75
– – ﹤0.01% 368
2025
Q4 		$20.3K Sell
75
-26
-26% -$6.53K ﹤0.01% 374
2025
Q3 		$24.8K Hold
101
– – ﹤0.01% 265
2025
Q2 		$24K Sell
101
-2
-2% -$416 ﹤0.01% 266
2025
Q1 		$20.8K Buy
103
+11
+12% +$2.38K ﹤0.01% 287
2024
Q4 		$19.5K Hold
92
– – ﹤0.01% 287
2024
Q3 		$21.2K Hold
92
– – ﹤0.01% 258
2024
Q2 		$21K Hold
92
– – ﹤0.01% 248
2024
Q1 		$18.2K Sell
92
-1,760
-95% -$338K ﹤0.01% 257
2023
Q4 		$368K Sell
1,852
-1,847
-50% -$330K 0.05% 98
2023
Q3 		$648K Buy
3,699
+572
+18% +$105K 0.1% 71
2023
Q2 		$609K Buy
+3,127
New +$579K 0.09% 71
2021
Q3 		– Sell
-35
Closed -$6K – 310
2021
Q2 		$6K Hold
35
– – ﹤0.01% 274
2021
Q1 		$5K Sell
35
-50
-59% -$7.69K ﹤0.01% 288
2020
Q4 		$13K Buy
85
+50
+143% +$6.63K 0.01% 226
2020
Q3 		$4K Hold
35
– – ﹤0.01% 278
2020
Q2 		$4K Hold
35
– – ﹤0.01% 266
2020
Q1 		$3K Hold
35
– – ﹤0.01% 256
2019
Q4 		$4K Hold
35
– – ﹤0.01% 262
2019
Q3 		$4K Hold
35
– – ﹤0.01% 285
2019
Q2 		$4K Hold
35
– – ﹤0.01% 274
2019
Q1 		$4K Hold
35
– – ﹤0.01% 302
2018
Q4 		$3K Hold
35
– – ﹤0.01% 295
2018
Q3 		$3K Hold
35
– – ﹤0.01% 313
2018
Q2 		$3K Hold
35
– – ﹤0.01% 328
2018
Q1 		$3K Hold
35
– – ﹤0.01% 324
2017
Q4 		$3K Hold
35
– – ﹤0.01% 343
2017
Q3 		$3K Hold
35
– – ﹤0.01% 281
2017
Q2 		$3K Buy
+35
New +$2.78K ﹤0.01% 300

Other funds holding ADI

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Trust Company's ADI Position: Q3 2026 in Review

Trust Company increased its Analog Devices (ADI) stake by 55% in Q3 2026, buying an estimated $26K and bringing the position to 194 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #271.

Trust Company first reported a position in ADI in Q2 2017 and has held it in 31 quarters since. The position peaked at $648K in Q3 2023. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Trust Company held 194 shares of Analog Devices worth $77K as of Q3 2026.
  • Trust Company bought 69 Analog Devices shares in Q3 2026, an estimated $26K.
  • Analog Devices made up 0.01% of Trust Company's portfolio in Q3 2026, its #271 holding.
  • Trust Company first reported a position in Analog Devices in Q2 2017 and has held it in 31 quarters since.
  • Trust Company's Analog Devices position peaked at $648K in Q3 2023.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.