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Bath Savings Trust Co

Bank

Position in ADI — Analog Devices Inc

CIK 1384943 BATH, ME

Position in ADI

as of Jun 30, 2026 · filed Jul 9, 2026
Position Value
$4,789,472
+$922,799 QoQ
Shares Held
12,059
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#723
of 2,280 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

Bath Savings Trust Co holds $21,977,537 across 7 Semiconductors names. ADI ranks #2 (21.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ADI
Analog Devices Inc
This page
12,059 $4,789,472

All Filings in ADI

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,789,472 12,059
2026-03-31 $3,866,673 12,154
2025-12-31 $3,355,828 12,374
2025-09-30 $3,095,574 12,599
2025-06-30 $3,045,227 12,794
2025-03-31 $2,857,865 14,171
2024-12-31 $3,274,645 15,413
2024-09-30 $3,622,415 15,738
2024-06-30 $3,810,343 16,693
2024-03-31 $3,346,210 16,918
2023-12-31 $3,244,469 16,340
2023-09-30 $2,763,444 15,783
2023-06-30 $2,691,883 13,818
2023-03-31 $1,668,875 8,462
2022-12-31 $545,399 3,325
2022-09-30 $289,130 2,075