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

First Citizens 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 		$20.8M Buy
52,438
+1,949
+4% +$771K 0.31% 48
2026
Q1 		$16.1M Sell
50,489
-1,017
-2% -$324K 0.34% 52
2025
Q4 		$14M Buy
51,506
+896
+2% +$225K 0.29% 60
2025
Q3 		$12.4M Buy
50,610
+3,052
+6% +$734K 0.27% 71
2025
Q2 		$11.3M Buy
47,558
+7,537
+19% +$1.57M 0.2% 69
2025
Q1 		$8.07M Sell
40,021
-604
-1% -$131K 0.21% 78
2024
Q4 		$8.63M Buy
40,625
+103
+0.3% +$22.8K 0.16% 72
2024
Q3 		$9.33M Sell
40,522
-2,499
-6% -$563K 0.21% 77
2024
Q2 		$9.82M Buy
43,021
+1,456
+4% +$311K 0.19% 65
2024
Q1 		$8.22M Buy
41,565
+11,236
+37% +$2.16M 0.16% 74
2023
Q4 		$6.02M Buy
30,329
+301
+1% +$53.8K 0.11% 81
2023
Q3 		$5.26M Sell
30,028
-936
-3% -$173K 0.1% 87
2023
Q2 		$6.03M Buy
30,964
+6,104
+25% +$1.13M 0.11% 83
2023
Q1 		$4.9M Buy
24,860
+5,250
+27% +$941K 0.1% 81
2022
Q4 		$3.22M Buy
19,610
+932
+5% +$145K 0.1% 84
2022
Q3 		$2.6M Sell
18,678
-5,525
-23% -$874K 0.09% 106
2022
Q2 		$3.54M Sell
24,203
-802
-3% -$126K 0.13% 86
2022
Q1 		$4.13M Buy
25,005
+588
+2% +$95.3K 0.16% 88
2021
Q4 		$4.29M Buy
24,417
+654
+3% +$116K 0.17% 81
2021
Q3 		$3.98M Buy
23,763
+21,576
+987% +$3.62M 0.19% 77
2021
Q2 		$377K Buy
2,187
+290
+15% +$46.5K 0.02% 229
2021
Q1 		$294K Buy
+1,897
New +$292K 0.01% 305
2013
Q4 		– Sell
-29,802
Closed -$1.4M – 332
2013
Q3 		$1.4M Buy
29,802
+1,509
+5% +$72.2K 0.05% 323
2013
Q2 		$1.27M Buy
+28,293
New +$1.27M 0.05% 326

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

First Citizens Bank & Trust increased its Analog Devices (ADI) stake by 3.9% in Q2 2026, buying an estimated $771K and bringing the position to 52,438 shares worth $20.8M. The position accounts for 0.31% of the portfolio, ranked #48.

First Citizens Bank & Trust first reported a position in ADI in Q2 2013 and has held it in 24 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • First Citizens Bank & Trust held 52,438 shares of Analog Devices worth $20.8M as of Q2 2026.
  • First Citizens Bank & Trust bought 1,949 Analog Devices shares in Q2 2026, an estimated $771K.
  • Analog Devices made up 0.31% of First Citizens Bank & Trust's portfolio in Q2 2026, its #48 holding.
  • First Citizens Bank & Trust first reported a position in Analog Devices in Q2 2013 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 Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.