Farmers National Bank’s Analog Devices ADI Stock Holding History

Farmers National Bank’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Buy	10,001 +1,047	+12%	+$333K	0.7%	38
2025 Q4	$2.43M	Buy	8,954 +1,194	+15%	+$300K	0.54%	47
2025 Q3	$1.91M	Buy	7,760 +3,618	+87%	+$870K	0.45%	51
2025 Q2	$986K	Buy	4,142 +343	+9%	+$71.4K	0.26%	84
2025 Q1	$766K	Buy	3,799 +599	+19%	+$129K	0.22%	92
2024 Q4	$680K	Buy	+3,200	New	+$707K	0.2%	91
2019 Q2	$21K	Hold	190	–	–	0.01%	223
2019 Q1	$20K	Buy	+190	New	+$19.1K	0.01%	239

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farmers National Bank's ADI Position: Q1 2026 in Review

Farmers National Bank increased its Analog Devices (ADI) stake by 12% in Q1 2026, buying an estimated $333K and bringing the position to 10,001 shares worth $3.18M. The position accounts for 0.7% of the portfolio, ranked #38.

Farmers National Bank first reported a position in ADI in Q1 2019 and has held it in 8 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Farmers National Bank held 10,001 shares of Analog Devices worth $3.18M as of Q1 2026.
Farmers National Bank bought 1,047 Analog Devices shares in Q1 2026, an estimated $333K.
Analog Devices made up 0.7% of Farmers National Bank's portfolio in Q1 2026, its #38 holding.
Farmers National Bank first reported a position in Analog Devices in Q1 2019 and has held it in 8 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.