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First Bankers Trust’s Analog Devices ADI Stock Holding History

First Bankers 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 		$2.25M Sell
5,663
-377
-6% -$149K 0.7% 50
2026
Q1 		$1.92M Sell
6,040
-2,329
-28% -$741K 0.65% 55
2025
Q4 		$2.27M Buy
8,369
+38
+0.5% +$9.55K 0.76% 45
2025
Q3 		$2.05M Buy
8,331
+72
+0.9% +$17.3K 0.71% 50
2025
Q2 		$1.97M Buy
8,259
+50
+0.6% +$10.4K 0.73% 49
2025
Q1 		$1.66M Buy
8,209
+877
+12% +$190K 0.65% 51
2024
Q4 		$1.56M Buy
7,332
+42
+0.6% +$9.29K 0.61% 58
2024
Q3 		$1.68M Sell
7,290
-69
-0.9% -$15.5K 0.65% 52
2024
Q2 		$1.68M Sell
7,359
-1,361
-16% -$290K 0.69% 48
2024
Q1 		$1.72M Buy
8,720
+751
+9% +$144K 0.74% 44
2023
Q4 		$1.58M Buy
7,969
+35
+0.4% +$6.25K 0.73% 45
2023
Q3 		$1.39M Buy
7,934
+683
+9% +$126K 0.7% 51
2023
Q2 		$1.41M Buy
7,251
+521
+8% +$96.5K 0.69% 51
2023
Q1 		$1.33M Sell
6,730
-98
-1% -$17.6K 0.67% 52
2022
Q4 		$1.12M Buy
6,828
+558
+9% +$87.1K 0.58% 58
2022
Q3 		$874K Buy
6,270
+3,505
+127% +$554K 0.5% 61
2022
Q2 		$404K Buy
2,765
+109
+4% +$17.2K 0.21% 94
2022
Q1 		$439K Buy
2,656
+249
+10% +$40.3K 0.2% 97
2021
Q4 		$423K Buy
2,407
+376
+19% +$66.6K 0.19% 101
2021
Q3 		$340K Buy
2,031
+799
+65% +$134K 0.17% 106
2021
Q2 		$212K Buy
+1,232
New +$197K 0.1% 113

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

First Bankers Trust's ADI Position: Q2 2026 in Review

First Bankers Trust reduced its Analog Devices (ADI) stake by 6.2% in Q2 2026, selling an estimated $149K and leaving 5,663 shares worth $2.25M. The position accounts for 0.7% of the portfolio, ranked #50.

First Bankers Trust first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.27M in Q4 2025. 686 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • First Bankers Trust held 5,663 shares of Analog Devices worth $2.25M as of Q2 2026.
  • First Bankers Trust sold 377 Analog Devices shares in Q2 2026, an estimated $149K.
  • Analog Devices made up 0.7% of First Bankers Trust's portfolio in Q2 2026, its #50 holding.
  • First Bankers Trust first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
  • First Bankers Trust's Analog Devices position peaked at $2.27M in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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