SEC 13F Intelligence

Tower Trust & Investment Co / ADI

Tower Trust & Investment Co’s Analog Devices Inc Position

Does Tower Trust & Investment Co own Analog Devices Inc (ADI)? Yes — 4.8K shares worth $2M (+1.15% of its 13F portfolio) as of Q2 2026, down from 5.1K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
4.8K
% of Portfolio
+1.15%
Quarters Held
6
currently held

Position History ADI

Reported value by quarter
Q1 ’25: $1MQ1 ’25Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $2MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20264.8K$2M+1.15%
Q1 20265.1K$2M+1.06%
Q4 20255.1K$1M+0.88%
Q3 20254.6K$1M+0.76%
Q2 20254.7K$1M+0.79%
Q1 20255.8K$1M+0.91%

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