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Montecito Bank & Trust

SEC CIK
0001422508
Latest filing
Oct 1, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings

Shares (Q3 2026)
1,227
Value
$486.8K
% of portfolio
0.1%
Quarters held
20
Since Q3 2021
Holdings of ADI by Montecito Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20261,227$486.8K0.1%00.0%UnchangedHolders
Q2 20261,227$487.3K0.1%00.0%UnchangedHolders
Q1 20261,227$390.4K0.1%+24+2.0%AddedHolders
Q4 20251,203$326.3K0.1%00.0%UnchangedHolders
Q3 20251,203$295.6K<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20251,196$241.2K<0.1%00.0%UnchangedHolders
Q4 20241,196$254.1K<0.1%00.0%UnchangedHolders
Q3 20241,196$275.3K<0.1%−205−14.6%ReducedHolders
Q2 20241,401$319.8K0.1%−709−33.6%ReducedHolders
Q1 20242,110$417.3K0.1%+248+13.3%AddedHolders
Q4 20231,862$369.7K0.1%+95+5.4%AddedHolders
Q3 20231,767$309.4K0.1%+204+13.1%AddedHolders
Q2 20231,563$304.5K0.1%00.0%UnchangedHolders
Q1 20231,563$308.3K0.1%00.0%UnchangedHolders
Q4 20221,563$256.0K0.1%00.0%UnchangedHolders
Q3 20221,563$217.0K0.1%00.0%UnchangedHolders
Q2 20221,563$229.0K0.1%00.0%UnchangedHolders
Q1 20221,563$258.0K<0.1%00.0%UnchangedHolders
Q4 20211,563$275.0K<0.1%00.0%UnchangedHolders
Q3 20211,563$262.0K0.1%+1,563NewHolders