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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Providence First Trust Co, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2023
Holdings of ADI by Providence First Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−3,030−100.0%Sold outHolders
Q3 20253,030$744.5K0.3%00.0%UnchangedHolders
Q2 20253,030$721.2K0.3%−295−8.9%ReducedHolders
Q1 20253,325$670.6K0.3%00.0%UnchangedHolders
Q4 20243,325$706.4K0.3%−420−11.2%ReducedHolders
Q3 20243,745$862.0K0.4%00.0%UnchangedHolders
Q2 20243,745$854.8K0.4%00.0%UnchangedHolders
Q1 20243,745$740.7K0.3%−280−7.0%ReducedHolders
Q4 20234,025$799.2K0.4%00.0%UnchangedHolders
Q3 20234,025$704.7K0.4%00.0%UnchangedHolders
Q2 20234,025$784.1K0.4%00.0%UnchangedHolders
Q1 20234,025$793.8K0.5%+4,025NewHolders