First Bancorp’s Analog Devices ADI Stock Holding History

First Bancorp’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 Q3	$463K	Sell	1,167 -56	-5%	-$21.1K	0.19%	84
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%	-$9.9K	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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

First Bancorp's ADI Position: Q3 2026 in Review

First Bancorp reduced its Analog Devices (ADI) stake by 4.6% in Q3 2026, selling an estimated $21.1K and leaving 1,167 shares worth $463K. The position accounts for 0.19% of the portfolio, ranked #84.

First Bancorp first reported a position in ADI in Q1 2021 and has held it in 17 quarters since. The position peaked at $486K in Q2 2026. 821 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

First Bancorp held 1,167 shares of Analog Devices worth $463K as of Q3 2026.
First Bancorp sold 56 Analog Devices shares in Q3 2026, an estimated $21.1K.
Analog Devices made up 0.19% of First Bancorp's portfolio in Q3 2026, its #84 holding.
First Bancorp first reported a position in Analog Devices in Q1 2021 and has held it in 17 quarters since.
First Bancorp's Analog Devices position peaked at $486K in Q2 2026.
821 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.