Equitable Trust Co’s Analog Devices Inc Position
Does Equitable Trust Co own Analog Devices Inc (ADI)? Yes — 79.5K shares worth $25M (+1.17% of its 13F portfolio) as of Q1 2026, down from 87.9K shares the prior filed quarter.
Position Value
$25M
Q1 2026
Shares
79.5K
% of Portfolio
+1.17%
Quarters Held
30
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 79.5K | $25M | +1.17% |
| Q4 2025 | 87.9K | $24M | +1.06% |
| Q3 2025 | 89.8K | $22M | +1.01% |
| Q2 2025 | 90.8K | $22M | +1.08% |
| Q1 2025 | 83.1K | $17M | +0.93% |
| Q4 2024 | 83.6K | $18M | +0.99% |
| Q3 2024 | 81.0K | $19M | +1.20% |
| Q2 2024 | 79.9K | $18M | +1.25% |
| Q1 2024 | 94.1K | $19M | +1.29% |
| Q4 2023 | 94.3K | $19M | +1.41% |
| Q3 2023 | 97.3K | $17M | +1.41% |
| Q2 2023 | 101.0K | $20M | +1.51% |
| Q1 2023 | 140.2K | $28M | +2.18% |
| Q4 2022 | 154.4K | $25M | +2.00% |
| Q3 2022 | 178.2K | $25M | +2.07% |
| Q2 2022 | 178.0K | $26M | +1.94% |
| Q1 2022 | 165.5K | $27M | +1.76% |
| Q4 2021 | 164.5K | $29M | +1.79% |
| Q3 2021 | 163.1K | $27M | +1.74% |
| Q2 2021 | 164.8K | $28M | +1.82% |
| Q1 2021 | 166.7K | $26M | +1.93% |
| Q4 2020 | 169.1K | $25M | +1.85% |
| Q3 2020 | 167.6K | $20M | +1.67% |
| Q2 2020 | 168.9K | $21M | +1.90% |
| Q1 2020 | 173.6K | $16M | +1.71% |
| Q4 2019 | 131.6K | $16M | +1.53% |
| Q3 2019 | 129.9K | $15M | +1.53% |
| Q2 2019 | 151.2K | $17M | +1.81% |
| Q1 2019 | 143.1K | $15M | +1.74% |
| Q4 2018 | 191.5K | $16M | +2.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equitable Trust Co’s full portfolio or all institutional holders of ADI.