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Farmers Trust Company’s Analog Devices ADI Stock Holding History

Farmers Trust Company’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 		$874K Sell
2,746
-67
-2% -$21.3K 0.14% 103
2025
Q4 		$763K Sell
2,813
-19
-0.7% -$4.77K 0.12% 109
2025
Q3 		$696K Buy
2,832
+19
+0.7% +$4.57K 0.12% 110
2025
Q2 		$670K Sell
2,813
-530
-16% -$110K 0.13% 105
2025
Q1 		$674K Sell
3,343
-54
-2% -$11.7K 0.13% 103
2024
Q4 		$722K Hold
3,397
– – 0.13% 103
2024
Q3 		$782K Hold
3,397
– – 0.15% 95
2024
Q2 		$775K Sell
3,397
-77
-2% -$16.4K 0.16% 94
2024
Q1 		$687K Buy
3,474
+231
+7% +$44.4K 0.14% 100
2023
Q4 		$644K Hold
3,243
– – 0.13% 97
2023
Q3 		$568K Hold
3,243
– – 0.13% 98
2023
Q2 		$632K Hold
3,243
– – 0.14% 95
2023
Q1 		$640K Hold
3,243
– – 0.14% 93
2022
Q4 		$532K Hold
3,243
– – 0.12% 103
2022
Q3 		$452K Buy
3,243
+224
+7% +$35.4K 0.11% 106
2022
Q2 		$441K Hold
3,019
– – 0.11% 110
2022
Q1 		$499K Hold
3,019
– – 0.11% 109
2021
Q4 		$531K Hold
3,019
– – 0.11% 107
2021
Q3 		$505K Hold
3,019
– – 0.11% 107
2021
Q2 		$520K Sell
3,019
-29
-1% -$4.65K 0.12% 104
2021
Q1 		$472K Sell
3,048
-8
-0.3% -$1.23K 0.11% 104
2020
Q4 		$451K Hold
3,056
– – 0.11% 104
2020
Q3 		$356K Buy
3,056
+86
+3% +$10.1K 0.1% 110
2020
Q2 		$364K Sell
2,970
-130
-4% -$14.3K 0.11% 110
2020
Q1 		$277K Buy
3,100
+120
+4% +$13.1K 0.09% 120
2019
Q4 		$355K Sell
2,980
-452
-13% -$50.9K 0.09% 127
2019
Q3 		$384K Hold
3,432
– – 0.11% 121
2019
Q2 		$388K Hold
3,432
– – 0.11% 123
2019
Q1 		$361K Hold
3,432
– – 0.1% 127
2018
Q4 		$295K Sell
3,432
-20
-0.6% -$1.73K 0.09% 128
2018
Q3 		$319K Sell
3,452
-175
-5% -$16.8K 0.09% 132
2018
Q2 		$348K Hold
3,627
– – 0.11% 124
2018
Q1 		$331K Hold
3,627
– – 0.1% 119
2017
Q4 		$323K Buy
3,627
+95
+3% +$8.41K 0.1% 127
2017
Q3 		$304K Sell
3,532
-8
-0.2% -$645 0.1% 109
2017
Q2 		$276K Sell
3,540
-1,089
-24% -$86.5K 0.1% 111
2017
Q1 		$380K Sell
4,629
-430
-8% -$33.8K 0.13% 102
2016
Q4 		$367K Buy
5,059
+448
+10% +$30.5K 0.13% 104
2016
Q3 		$297K Sell
4,611
-6,596
-59% -$409K 0.1% 109
2016
Q2 		$634K Sell
11,207
-792
-7% -$45.4K 0.21% 90
2016
Q1 		$710K Sell
11,999
-63,219
-84% -$3.38M 0.23% 86
2015
Q4 		$4.16M Buy
75,218
+1,922
+3% +$113K 1.4% 22
2015
Q3 		$4.13M Buy
73,296
+2,548
+4% +$148K 1.49% 22
2015
Q2 		$4.54M Buy
70,748
+14,561
+26% +$944K 1.51% 18
2015
Q1 		$3.54M Buy
56,187
+56,135
+107,952% +$3.18M 1.18% 32
2014
Q4 		$2.93K Sell
52
-38,124
-100% -$1.95M 0.96% 38
2014
Q3 		$1.89M Buy
+38,176
New +$1.96M 0.64% 57

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farmers Trust Company's ADI Position: Q1 2026 in Review

Farmers Trust Company reduced its Analog Devices (ADI) stake by 2.4% in Q1 2026, selling an estimated $21.3K and leaving 2,746 shares worth $874K. The position accounts for 0.14% of the portfolio, ranked #103.

Farmers Trust Company first reported a position in ADI in Q3 2014 and has held it in 47 quarters since. The position peaked at $4.54M in Q2 2015. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Farmers Trust Company held 2,746 shares of Analog Devices worth $874K as of Q1 2026.
  • Farmers Trust Company sold 67 Analog Devices shares in Q1 2026, an estimated $21.3K.
  • Analog Devices made up 0.14% of Farmers Trust Company's portfolio in Q1 2026, its #103 holding.
  • Farmers Trust Company first reported a position in Analog Devices in Q3 2014 and has held it in 47 quarters since.
  • Farmers Trust Company's Analog Devices position peaked at $4.54M in Q2 2015.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.