SEC 13F Intelligence

Hemenway Trust Co LLC / ADI

Hemenway Trust Co LLC’s Analog Devices Inc Position

Does Hemenway Trust Co LLC own Analog Devices Inc (ADI)? Yes — 164.9K shares worth $52M (+4.22% of its 13F portfolio) as of Q1 2026, down from 177.4K shares the prior filed quarter.

Position Value
$52M
Q1 2026
Shares
164.9K
% of Portfolio
+4.22%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $20MQ2 ’19: $21MQ3 ’19: $21MQ4 ’19: $23MQ4 ’19Q1 ’20: $17MQ2 ’20: $24MQ3 ’20: $23MQ4 ’20: $29MQ4 ’20Q1 ’21: $32MQ2 ’21: $36MQ3 ’21: $36MQ4 ’21: $38MQ4 ’21Q1 ’22: $36MQ2 ’22: $32MQ3 ’22: $30MQ4 ’22: $33MQ4 ’22Q1 ’23: $38MQ2 ’23: $38MQ3 ’23: $34MQ4 ’23: $40MQ4 ’23Q1 ’24: $39MQ2 ’24: $43MQ3 ’24: $43MQ4 ’24: $40MQ4 ’24Q1 ’25: $39MQ2 ’25: $46MQ3 ’25: $45MQ4 ’25: $48MQ4 ’25Q1 ’26: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026164.9K$52M+4.22%
Q4 2025177.4K$48M+3.68%
Q3 2025185.1K$45M+3.48%
Q2 2025192.3K$46M+3.54%
Q1 2025193.2K$39M+3.17%
Q4 2024186.0K$40M+3.20%
Q3 2024186.5K$43M+3.39%
Q2 2024190.4K$43M+3.72%
Q1 2024199.6K$39M+3.42%
Q4 2023200.8K$40M+3.81%
Q3 2023195.4K$34M+3.59%
Q2 2023195.0K$38M+3.73%
Q1 2023194.3K$38M+4.06%
Q4 2022200.5K$33M+3.66%
Q3 2022217.3K$30M+3.56%
Q2 2022216.9K$32M+3.61%
Q1 2022220.4K$36M+3.50%
Q4 2021213.9K$38M+3.42%
Q3 2021212.1K$36M+3.59%
Q2 2021208.5K$36M+3.62%
Q1 2021204.7K$32M+3.47%
Q4 2020199.6K$29M+3.37%
Q3 2020196.8K$23M+2.99%
Q2 2020196.1K$24M+3.34%
Q1 2020192.7K$17M+2.92%
Q4 2019191.4K$23M+3.27%
Q3 2019186.5K$21M+3.27%
Q2 2019184.8K$21M+3.22%
Q1 2019186.6K$20M+3.17%
Q4 2018169.8K$15M+2.98%

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