Skip to main content
Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Smithfield 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)
1,542
Value
$610.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,542$610.0K<0.1%+25+1.6%AddedHolders
Q1 20261,517$482.0K<0.1%−207−12.0%ReducedHolders
Q4 20251,724$469.0K<0.1%+289+20.1%AddedHolders
Q3 20251,435$353.0K<0.1%+414+40.5%AddedHolders
Q2 20251,021$242.0K<0.1%00.0%UnchangedHolders
Q1 20251,021$208.0K<0.1%00.0%UnchangedHolders
Q4 20241,021$215.0K<0.1%00.0%UnchangedHolders
Q3 20241,021$238.0K<0.1%00.0%UnchangedHolders
Q2 20241,021$234.0K<0.1%−82−7.4%ReducedHolders
Q1 20241,103$223.0K<0.1%+82+8.0%AddedHolders
Q4 20231,021$207.0K<0.1%−502−33.0%ReducedHolders
Q3 20231,523$269.0K<0.1%−1,032−40.4%ReducedHolders
Q2 20232,555$502.0K<0.1%−46−1.8%ReducedHolders
Q1 20232,601$516.0K<0.1%−174−6.3%ReducedHolders
Q4 20222,775$451.0K<0.1%−104−3.6%ReducedHolders
Q3 20222,879$402.0K<0.1%+428+17.5%AddedHolders
Q2 20222,451$356.0K<0.1%−5−0.2%ReducedHolders
Q1 20222,456$405.0K<0.1%+1,344+120.9%AddedHolders
Q4 20211,112$198.0K<0.1%+120+12.1%AddedHolders
Q3 2021992$166.0K<0.1%+44+4.6%AddedHolders
Q2 2021948$163.0K<0.1%00.0%UnchangedHolders
Q1 2021948$147.0K<0.1%––Holders

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