Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Argent 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 Q2 2026 holdings

Shares (Q2 2026): 22,523
Value: $8.95M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,523	$8.95M	0.3%	−17−0.1%	Reduced	Holders
Q1 2026	22,540	$7.17M	0.2%	−212−0.9%	Reduced	Holders
Q4 2025	22,752	$6.17M	0.2%	+667+3.0%	Added	Holders
Q3 2025	22,085	$5.43M	0.2%	+660+3.1%	Added	Holders
Q2 2025	21,425	$5.10M	0.2%	+1,031+5.1%	Added	Holders
Q1 2025	20,394	$4.11M	0.2%	+87+0.4%	Added	Holders
Q4 2024	20,307	$4.31M	0.2%	−820−3.9%	Reduced	Holders
Q3 2024	21,127	$4.86M	0.2%	+441+2.1%	Added	Holders
Q2 2024	20,686	$4.72M	0.2%	+944+4.8%	Added	Holders
Q1 2024	19,742	$3.90M	0.2%	+992+5.3%	Added	Holders
Q4 2023	18,750	$3.72M	0.2%	+384+2.1%	Added	Holders
Q3 2023	18,366	$3.22M	0.2%	+2,341+14.6%	Added	Holders
Q2 2023	16,025	$3.12M	0.2%	+687+4.5%	Added	Holders
Q1 2023	15,338	$3.02M	0.2%	+139+0.9%	Added	Holders
Q4 2022	15,199	$2.49M	0.2%	−1,430−8.6%	Reduced	Holders
Q3 2022	16,629	$2.32M	0.2%	+431+2.7%	Added	Holders
Q2 2022	16,198	$2.37M	0.2%	+2,536+18.6%	Added	Holders
Q1 2022	13,662	$2.26M	0.1%	−1,239−8.3%	Reduced	Holders
Q4 2021	14,901	$2.62M	0.2%	+925+6.6%	Added	Holders
Q3 2021	13,976	$2.34M	0.2%	+3,187+29.5%	Added	Holders
Q2 2021	10,789	$1.86M	0.1%	+460+4.5%	Added	Holders
Q1 2021	10,329	$1.60M	0.1%	–	–	Holders

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