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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
3,472
Value
$1.38M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,472$1.38M<0.1%+856+32.7%AddedHolders
Q1 20262,616$832.3K<0.1%+130+5.2%AddedHolders
Q4 20252,486$674.3K<0.1%−7−0.3%ReducedHolders
Q3 20252,493$612.6K<0.1%−27−1.1%ReducedHolders
Q2 20252,520$599.9K<0.1%−68−2.6%ReducedHolders
Q1 20252,588$522.0K<0.1%−17−0.7%ReducedHolders
Q4 20242,605$553.5K<0.1%−141−5.1%ReducedHolders
Q3 20242,746$632.1K<0.1%−2,433−47.0%ReducedHolders
Q2 20245,179$1.18M<0.1%+955+22.6%AddedHolders
Q1 20244,224$835.5K<0.1%+88+2.1%AddedHolders
Q4 20234,136$821.3K<0.1%00.0%UnchangedHolders
Q3 20234,136$724.2K<0.1%−30−0.7%ReducedHolders
Q2 20234,166$811.6K<0.1%+1,308+45.8%AddedHolders
Q1 20232,858$563.7K<0.1%−60−2.1%ReducedHolders
Q4 20222,918$478.6K<0.1%+25+0.9%AddedHolders
Q3 20222,893$403.0K<0.1%−53−1.8%ReducedHolders
Q2 20222,946$430.0K<0.1%−219−6.9%ReducedHolders
Q1 20223,165$523.0K<0.1%+18+0.6%AddedHolders
Q4 20213,147$553.0K<0.1%00.0%UnchangedHolders
Q3 20213,147$527.0K<0.1%+293+10.3%AddedHolders
Q2 20212,854$491.0K<0.1%+54+1.9%AddedHolders
Q1 20212,800$434.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.