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 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

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

First Bancorp's ADI Position: Q1 2026 in Review

First Bancorp reduced its Analog Devices (ADI) stake by 1.7% in Q1 2026, selling an estimated $7K and leaving 1,243 shares worth $395K. The position accounts for 0.2% of the portfolio, ranked #91.

First Bancorp first reported a position in ADI in Q1 2021 and has held it in 15 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

First Bancorp held 1,243 shares of Analog Devices worth $395K as of Q1 2026.
First Bancorp sold 22 Analog Devices shares in Q1 2026, an estimated $7K.
Analog Devices made up 0.2% of First Bancorp's portfolio in Q1 2026, its #91 holding.
First Bancorp first reported a position in Analog Devices in Q1 2021 and has held it in 15 quarters since.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.