Back to ADI
Somerset Trust Co ADI Position History
Analog Devices, Inc. • Technology
Quarters held
10
Latest value
$10.2M
Q3 2026
Peak value
$10.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9K |
| Q3 2025 | $6.7M |
| Q4 2025 | $11K |
| Q4 2025 | $7.4M |
| Q1 2026 | $12K |
| Q1 2026 | $8.6M |
| Q2 2026 | $15K |
| Q2 2026 | $10.4M |
| Q3 2026 | $13K |
| Q3 2026 | $10.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.2M | 25.6K | — | — |
| Q3 2026 | $13K | 32 | — | — |
| Q2 2026 | $10.4M | 26.2K | — | — |
| Q2 2026 | $15K | 39 | — | — |
| Q1 2026 | $8.6M | 26.9K | — | — |
| Q1 2026 | $12K | 39 | — | — |
| Q4 2025 | $7.4M | 27.2K | — | — |
| Q4 2025 | $11K | 39 | — | — |
| Q3 2025 | $6.7M | 27.1K | — | — |
| Q3 2025 | $9K | 38 | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B