First Community Trust’s Analog Devices ADI Stock Holding History

First Community 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 Q3	$119K	Hold	299	–	–	0.04%	128
2026 Q2	$119K	Hold	299	–	–	0.05%	112
2026 Q1	$95.1K	Hold	299	–	–	0.07%	122
2025 Q4	$81.1K	Hold	299	–	–	0.06%	124
2025 Q3	$73.5K	Hold	299	–	–	0.06%	136
2025 Q2	$71.2K	Sell	299 -13	-4%	-$2.71K	0.06%	135
2025 Q1	$62.9K	Hold	312	–	–	0.06%	151
2024 Q4	$66.3K	Hold	312	–	–	0.05%	146
2024 Q3	$71.8K	Hold	312	–	–	0.06%	143
2024 Q2	$71.2K	Hold	312	–	–	0.06%	129
2024 Q1	$61.7K	Sell	312 -25	-7%	-$4.81K	0.06%	131
2023 Q4	$66.9K	Hold	337	–	–	0.07%	118
2023 Q3	$59K	Hold	337	–	–	0.07%	130
2023 Q2	$65.7K	Hold	337	–	–	0.07%	122
2023 Q1	$66.5K	Hold	337	–	–	0.08%	118
2022 Q4	$55K	Hold	337	–	–	0.06%	139
2022 Q3	$47K	Hold	337	–	–	0.06%	126
2022 Q2	$49K	Hold	337	–	–	0.06%	151
2022 Q1	$56K	Buy	337 +25	+8%	+$4.05K	0.05%	157
2021 Q4	$54.8K	Buy	+312	New	+$55.3K	0.05%	167

Other funds holding ADI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

First Community Trust's ADI Position: Q3 2026 in Review

First Community Trust held its Analog Devices (ADI) position steady in Q3 2026 at 299 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #128.

First Community Trust first reported a position in ADI in Q4 2021 and has held it in 20 quarters since. The position peaked at $119K in Q2 2026. 753 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

First Community Trust held 299 shares of Analog Devices worth $119K as of Q3 2026.
First Community Trust left its Analog Devices share count unchanged in Q3 2026.
Analog Devices made up 0.04% of First Community Trust's portfolio in Q3 2026, its #128 holding.
First Community Trust first reported a position in Analog Devices in Q4 2021 and has held it in 20 quarters since.
First Community Trust's Analog Devices position peaked at $119K in Q2 2026.
753 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.