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First Bank & Trust’s Analog Devices ADI Stock Holding History

First Bank & Trust’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
Q2 		$770K Sell
1,939
-110
-5% -$43.5K 0.11% 130
2026
Q1 		$652K Buy
2,049
+496
+32% +$158K 0.11% 130
2025
Q4 		$421K Buy
1,553
+11
+0.7% +$2.76K 0.07% 170
2025
Q3 		$379K Buy
1,542
+61
+4% +$14.7K 0.06% 175
2025
Q2 		$353K Sell
1,481
-31
-2% -$6.46K 0.06% 171
2025
Q1 		$305K Buy
1,512
+17
+1% +$3.67K 0.06% 175
2024
Q4 		$318K Buy
1,495
+93
+7% +$20.6K 0.06% 176
2024
Q3 		$323K Buy
1,402
+125
+10% +$28.2K 0.06% 178
2024
Q2 		$291K Buy
1,277
+9
+0.7% +$1.92K 0.06% 176
2024
Q1 		$251K Buy
1,268
+73
+6% +$14K 0.05% 196
2023
Q4 		$237K Buy
+1,195
New +$213K 0.06% 168
2023
Q3 		– Sell
-1,119
Closed -$218K – 190
2023
Q2 		$218K Sell
1,119
-24
-2% -$4.45K 0.06% 178
2023
Q1 		$225K Sell
1,143
-246
-18% -$44.1K 0.06% 170
2022
Q4 		$228K Buy
+1,389
New +$217K 0.06% 167
2022
Q3 		– Sell
-1,054
Closed -$154K – 167
2022
Q2 		$154K Buy
1,054
+126
+14% +$19.8K 0.05% 202
2022
Q1 		$153K Buy
928
+63
+7% +$10.2K 0.05% 218
2021
Q4 		$152K Buy
865
+41
+5% +$7.26K 0.06% 207
2021
Q3 		$138K Buy
824
+37
+5% +$6.21K 0.06% 204
2021
Q2 		$135K Buy
787
+57
+8% +$9.13K 0.07% 210
2021
Q1 		$113K Buy
730
+84
+13% +$12.9K 0.06% 211
2020
Q4 		$95K Buy
646
+6
+0.9% +$796 0.06% 201
2020
Q3 		$75K Buy
640
+34
+6% +$3.98K 0.05% 206
2020
Q2 		$74K Buy
606
+55
+10% +$6.04K 0.06% 203
2020
Q1 		$49K Buy
+551
New +$60.2K 0.04% 223

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Bank & Trust's ADI Position: Q2 2026 in Review

First Bank & Trust reduced its Analog Devices (ADI) stake by 5.4% in Q2 2026, selling an estimated $43.5K and leaving 1,939 shares worth $770K. The position accounts for 0.11% of the portfolio, ranked #130.

First Bank & Trust first reported a position in ADI in Q1 2020 and has held it in 24 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • First Bank & Trust held 1,939 shares of Analog Devices worth $770K as of Q2 2026.
  • First Bank & Trust sold 110 Analog Devices shares in Q2 2026, an estimated $43.5K.
  • Analog Devices made up 0.11% of First Bank & Trust's portfolio in Q2 2026, its #130 holding.
  • First Bank & Trust first reported a position in Analog Devices in Q1 2020 and has held it in 24 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.