First Bancorp’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
Q2
$486K Sell
1,223
-20
-2% -$7.92K 0.19% 83
2026
Q1
$395K Sell
1,243
-22
-2% -$7K 0.2% 91
2025
Q4
$343K Buy
1,265
+60
+5% +$15.1K 0.18% 101
2025
Q3
$296K Buy
1,205
+102
+9% +$24.5K 0.16% 110
2025
Q2
$263K Hold
1,103
0.15% 111
2025
Q1
$222K Sell
1,103
-3
-0.3% -$648 0.14% 114
2024
Q4
$235K Sell
1,106
-45
-4% -$9.95K 0.16% 109
2024
Q3
$265K Hold
1,151
0.18% 103
2024
Q2
$263K Sell
1,151
-26
-2% -$5.55K 0.19% 101
2024
Q1
$233K Buy
1,177
+74
+7% +$14.2K 0.18% 107
2023
Q4
$219K Buy
+1,103
New +$197K 0.17% 104
2023
Q3
Sell
-1,103
Closed -$215K 111
2023
Q2
$215K Sell
1,103
-10
-0.9% -$1.85K 0.18% 107
2023
Q1
$220K Buy
+1,113
New +$200K 0.19% 105
2022
Q1
Sell
-1,183
Closed -$208K 107
2021
Q4
$208K Sell
1,183
-143
-11% -$25.3K 0.18% 100
2021
Q3
$222K Buy
+1,326
New +$222K 0.21% 94
2021
Q1
$236K Buy
+1,519
New +$234K 0.23% 94

Other funds holding ADI

First Bancorp's ADI Position: Q2 2026 in Review

First Bancorp reduced its Analog Devices (ADI) stake by 1.6% in Q2 2026, selling an estimated $7.92K and leaving 1,223 shares worth $486K. The position accounts for 0.19% of the portfolio, ranked #83.

First Bancorp first reported a position in ADI in Q1 2021 and has held it in 16 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • First Bancorp held 1,223 shares of Analog Devices worth $486K as of Q2 2026.
  • First Bancorp sold 20 Analog Devices shares in Q2 2026, an estimated $7.92K.
  • Analog Devices made up 0.19% of First Bancorp's portfolio in Q2 2026, its #83 holding.
  • First Bancorp first reported a position in Analog Devices in Q1 2021 and has held it in 16 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.