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

First Citizens Financial Corp’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 Q3	$371K	Sell	935 -30	-3%	-$11.3K	0.16%	100
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

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

First Citizens Financial Corp's ADI Position: Q3 2026 in Review

First Citizens Financial Corp reduced its Analog Devices (ADI) stake by 3.1% in Q3 2026, selling an estimated $11.3K and leaving 935 shares worth $371K. The position accounts for 0.16% of the portfolio, ranked #100.

First Citizens Financial Corp first reported a position in ADI in Q3 2025 and has held it in 5 quarters since. The position peaked at $383K in Q2 2026. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

First Citizens Financial Corp held 935 shares of Analog Devices worth $371K as of Q3 2026.
First Citizens Financial Corp sold 30 Analog Devices shares in Q3 2026, an estimated $11.3K.
Analog Devices made up 0.16% of First Citizens Financial Corp's portfolio in Q3 2026, its #100 holding.
First Citizens Financial Corp first reported a position in Analog Devices in Q3 2025 and has held it in 5 quarters since.
First Citizens Financial Corp's Analog Devices position peaked at $383K in Q2 2026.
106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on First Citizens Financial Corp's 13F filing for Q3 2026, filed 2 Oct 2026.