Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

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ADI holding history

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

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 3,116
Value: $1.24M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,116	$1.24M	0.1%	−42−1.3%	Reduced	Holders
Q1 2026	3,158	$1.00M	0.1%	−379−10.7%	Reduced	Holders
Q4 2025	3,537	$959.2K	0.1%	−14−0.4%	Reduced	Holders
Q3 2025	3,551	$872.5K	0.1%	+157+4.6%	Added	Holders
Q2 2025	3,394	$807.9K	0.1%	−566−14.3%	Reduced	Holders
Q1 2025	3,960	$798.7K	0.1%	+70+1.8%	Added	Holders
Q4 2024	3,890	$826.6K	0.1%	−1,558−28.6%	Reduced	Holders
Q3 2024	5,448	$1.25M	0.1%	+157+3.0%	Added	Holders
Q2 2024	5,291	$1.21M	0.1%	−121−2.2%	Reduced	Holders
Q1 2024	5,412	$1.07M	0.1%	+46+0.9%	Added	Holders
Q4 2023	5,366	$1.07M	0.1%	−264−4.7%	Reduced	Holders
Q3 2023	5,630	$985.7K	0.1%	+1,326+30.8%	Added	Holders
Q2 2023	4,304	$838.4K	0.1%	+10+0.2%	Added	Holders
Q1 2023	4,294	$846.8K	0.1%	+466+12.2%	Added	Holders
Q4 2022	3,828	$628.0K	0.1%	+41+1.1%	Added	Holders
Q3 2022	3,787	$528.0K	0.1%	+1,713+82.6%	Added	Holders
Q2 2022	2,074	$303.0K	<0.1%	−14,489−87.5%	Reduced	Holders
Q1 2022	16,563	$2.74M	0.4%	+619+3.9%	Added	Holders
Q4 2021	15,944	$2.80M	0.4%	−448−2.7%	Reduced	Holders
Q3 2021	16,392	$2.75M	0.4%	+470+3.0%	Added	Holders
Q2 2021	15,922	$2.74M	0.4%	−83−0.5%	Reduced	Holders
Q1 2021	16,005	$2.48M	0.4%	–	–	Holders

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