Coastline Trust Co

SEC CIK: 0001324279
Latest filing: Oct 1, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Coastline Trust Co, 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 Q3 2026 holdings

Shares (Q3 2026): 4,946
Value: $1.96M
% of portfolio: 0.2%
Quarters held: 23; Since Q1 2021

Holdings of ADI by Coastline Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	4,946	$1.96M	0.2%	−130−2.6%	Reduced	Holders
Q2 2026	5,076	$2.02M	0.2%	−445−8.1%	Reduced	Holders
Q1 2026	5,521	$1.76M	0.2%	00.0%	Unchanged	Holders
Q4 2025	5,521	$1.50M	0.1%	−124−2.2%	Reduced	Holders
Q3 2025	5,645	$1.39M	0.1%	00.0%	Unchanged	Holders
Q2 2025	5,645	$1.34M	0.2%	00.0%	Unchanged	Holders
Q1 2025	5,645	$1.14M	0.1%	−254−4.3%	Reduced	Holders
Q4 2024	5,899	$1.25M	0.1%	+4+0.1%	Added	Holders
Q3 2024	5,895	$1.36M	0.2%	00.0%	Unchanged	Holders
Q2 2024	5,895	$1.35M	0.2%	00.0%	Unchanged	Holders
Q1 2024	5,895	$1.17M	0.1%	−5,565−48.6%	Reduced	Holders
Q4 2023	11,460	$2.28M	0.3%	−96−0.8%	Reduced	Holders
Q3 2023	11,556	$2.02M	0.3%	00.0%	Unchanged	Holders
Q2 2023	11,556	$2.25M	0.3%	−24−0.2%	Reduced	Holders
Q1 2023	11,580	$2.28M	0.3%	00.0%	Unchanged	Holders
Q4 2022	11,580	$1.90M	0.3%	−245−2.1%	Reduced	Holders
Q3 2022	11,825	$1.65M	0.3%	−61−0.5%	Reduced	Holders
Q2 2022	11,886	$1.74M	0.3%	+75+0.6%	Added	Holders
Q1 2022	11,811	$1.95M	0.2%	+10.0%	Added	Holders
Q4 2021	11,810	$2.08M	0.2%	00.0%	Unchanged	Holders
Q3 2021	11,810	$1.98M	0.2%	−90−0.8%	Reduced	Holders
Q2 2021	11,900	$2.05M	0.3%	−1,170−9.0%	Reduced	Holders
Q1 2021	13,070	$2.03M	0.3%	–	–	Holders

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