First Citizens Financial Corp’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$383K Buy
965
+12
+1% +$4.75K 0.16% 102
2026
Q1
$303K Buy
953
+82
+9% +$26.1K 0.14% 110
2025
Q4
$236K Sell
871
-82
-9% -$20.6K 0.12% 116
2025
Q3
$234K Buy
+953
New +$229K 0.12% 121

Other funds holding ADI

First Citizens Financial Corp's ADI Position: Q2 2026 in Review

First Citizens Financial Corp increased its Analog Devices (ADI) stake by 1.3% in Q2 2026, buying an estimated $4.75K and bringing the position to 965 shares worth $383K. The position accounts for 0.16% of the portfolio, ranked #102.

First Citizens Financial Corp first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • First Citizens Financial Corp held 965 shares of Analog Devices worth $383K as of Q2 2026.
  • First Citizens Financial Corp bought 12 Analog Devices shares in Q2 2026, an estimated $4.75K.
  • Analog Devices made up 0.16% of First Citizens Financial Corp's portfolio in Q2 2026, its #102 holding.
  • First Citizens Financial Corp first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.