SEC 13F Intelligence

American Trust Investment Advisors, LLC / ADI

American Trust Investment Advisors, LLC’s Analog Devices Inc Position

Does American Trust Investment Advisors, LLC own Analog Devices Inc (ADI)? Not currently — the last reported position was 12.2K shares worth $3M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2025
Shares
12.2K
% of Portfolio
+1.47%
Quarters Held
14
position exited

Position History ADI

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $2MQ1 ’25Q2 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202512.2K$3M+1.47%
Q1 202512.3K$2M+1.03%
Q4 202411.8K$3M+1.03%
Q3 202411.2K$3M+1.05%
Q2 202410.7K$2M+1.19%
Q1 202414.3K$3M+1.34%
Q4 202314.2K$3M+1.46%
Q3 202314.1K$2M+1.36%
Q2 202313.4K$3M+1.46%
Q1 202313.3K$3M+1.58%
Q4 202213.3K$2M+1.39%
Q3 202213.4K$2M+1.20%
Q2 202213.3K$2M+1.22%
Q1 202213.2K$2M+1.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of ADI.