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Livermore
Livermore
ZHEN

Plimoth Trust Co LLC

SEC CIK
0001623678
Latest filing
Jul 28, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Plimoth Trust Co LLC, 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)
2,057
Value
$817.0K
% of portfolio
0.2%
Quarters held
20
Since Q3 2021
Holdings of ADI by Plimoth Trust Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,057$817.0K0.2%−162−7.3%ReducedHolders
Q1 20262,219$706.0K0.2%−200−8.3%ReducedHolders
Q4 20252,419$656.0K0.1%+11+0.5%AddedHolders
Q3 20252,408$591.6K0.1%−215−8.2%ReducedHolders
Q2 20252,623$624.3K0.1%+47+1.8%AddedHolders
Q1 20252,576$519.5K0.1%00.0%UnchangedHolders
Q4 20242,576$547.3K0.1%00.0%UnchangedHolders
Q3 20242,576$592.9K0.1%+438+20.5%AddedHolders
Q2 20242,138$488.0K0.1%00.0%UnchangedHolders
Q1 20242,138$422.9K0.1%00.0%UnchangedHolders
Q4 20232,138$424.5K0.1%−85−3.8%ReducedHolders
Q3 20232,223$389.2K0.1%00.0%UnchangedHolders
Q2 20232,223$433.1K0.1%−5−0.2%ReducedHolders
Q1 20232,228$439.4K0.1%−182−7.6%ReducedHolders
Q4 20222,410$396.0K0.1%−37−1.5%ReducedHolders
Q3 20222,447$341.0K0.1%00.0%UnchangedHolders
Q2 20222,447$357.0K0.1%−83−3.3%ReducedHolders
Q1 20222,530$418.0K0.1%−21−0.8%ReducedHolders
Q4 20212,551$448.0K0.1%00.0%UnchangedHolders
Q3 20212,551$427.0K0.1%+2,551NewHolders