First American Trust’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$645K Buy
2,028
+177
+10% +$56.3K 0.04% 186
2025
Q4
$502K Sell
1,851
-91
-5% -$22.9K 0.03% 191
2025
Q3
$477K Buy
1,942
+17
+0.9% +$4.09K 0.03% 175
2025
Q2
$458K Sell
1,925
-97
-5% -$20.2K 0.04% 172
2025
Q1
$408K Sell
2,022
-28
-1% -$6.05K 0.04% 164
2024
Q4
$436K Sell
2,050
-215
-9% -$47.5K 0.04% 163
2024
Q3
$521K Buy
2,265
+137
+6% +$30.9K 0.05% 151
2024
Q2
$486K Buy
2,128
+51
+2% +$10.9K 0.05% 146
2024
Q1
$411K Sell
2,077
-153
-7% -$29.4K 0.04% 148
2023
Q4
$443K Buy
+2,230
New +$398K 0.05% 126

Other funds holding ADI

First American Trust's ADI Position: Q1 2026 in Review

First American Trust increased its Analog Devices (ADI) stake by 9.6% in Q1 2026, buying an estimated $56.3K and bringing the position to 2,028 shares worth $645K. The position accounts for 0.04% of the portfolio, ranked #186.

First American Trust first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • First American Trust held 2,028 shares of Analog Devices worth $645K as of Q1 2026.
  • First American Trust bought 177 Analog Devices shares in Q1 2026, an estimated $56.3K.
  • Analog Devices made up 0.04% of First American Trust's portfolio in Q1 2026, its #186 holding.
  • First American Trust first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.