Coastline Trust Co

Bank

Position in ADI — Analog Devices Inc

CIK 1324279 PROVIDENCE, RI

Position in ADI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,016,034

+$259,584 QoQ

Shares Held

5,076

-8.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#958

of 2,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Technology · as of Jun 30, 2026

Coastline Trust Co holds $112,648,518 across 11 Semiconductors names. ADI ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	454,787	$90,998,330
2	MU	Micron Technology Inc	6,963	$8,037,321
3	AVGO	Broadcom Inc.	11,522	$4,352,435
4	QCOM	Qualcomm Inc/De	21,522	$3,977,049
5	AMD	Advanced Micro Devices Inc	3,761	$2,184,802
6	ADI	Analog Devices Inc This page	5,076	$2,016,034
7	TXN	Texas Instruments Inc	1,877	$559,476
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	530	$253,112

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,016,034	5,076	-8.1%	Shares	Defined	2026-08-14
2026-03-31	$1,756,450	5,521	0.0%	Shares	Defined	2026-04-03
2025-12-31	$1,497,295	5,521	-2.2%	Shares	Defined	2026-01-05
2025-09-30	$1,386,976	5,645	0.0%	Shares	Defined	2025-10-21
2025-06-30	$1,343,622	5,645	0.0%	Shares	Defined	2025-07-17
2025-03-31	$1,138,427	5,645	-4.3%	Shares	Defined	2025-04-28
2024-12-31	$1,253,301	5,899	+0.1%	Shares	Defined	2025-02-13
2024-09-30	$1,356,852	5,895	0.0%	Shares	Defined	2024-11-06
2024-06-30	$1,345,592	5,895	0.0%	Shares	Defined	2024-07-15
2024-03-31	$1,165,972	5,895	-48.6%	Shares	Defined	2024-04-26
2023-12-31	$2,275,497	11,460	-0.8%	Shares	Defined	2024-01-23
2023-09-30	$2,023,340	11,556	0.0%	Shares	Defined	2023-10-18
2023-06-30	$2,251,224	11,556	-0.2%	Shares	Defined	2023-08-07
2023-03-31	$2,283,807	11,580	0.0%	Shares	Defined	2023-05-31
2022-12-31	$1,899,467	11,580	-2.1%	Shares	Defined	2023-02-09
2022-09-30	$1,647,695	11,825	-0.5%	Shares	Defined	2022-11-03
2022-06-30	$1,736,425	11,886	+0.6%	Shares	Defined	2022-07-22
2022-03-31	$1,950,940	11,811	+0.0%	Shares	Defined	2022-05-04
2021-12-31	$2,075,843	11,810	0.0%	Shares	Other	2022-02-10
2021-09-30	$1,977,938	11,810	-0.8%	Shares	Defined	2021-11-09
2021-06-30	$2,048,704	11,900	-9.0%	Shares	Defined	2021-08-10
2021-03-31	$2,026,895	13,070	-3.3%	Shares	Defined	2021-05-10
2020-12-31	$1,995,832	13,510	+0.7%	Shares	Defined	2021-02-12
2020-09-30	$1,566,650	13,420	+5.6%	Shares	Defined	2020-10-15
2020-06-30	$1,558,754	12,710	-0.4%	Shares	Defined	2020-08-07
2020-03-31	$1,143,485	12,755	—	Shares	Defined	2020-06-10
No filing history on record for this holder in this stock.