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First County Bank’s Analog Devices ADI Stock Holding History

First County Bank’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 		$402K Sell
1,011
-26
-3% -$10.3K 0.19% 116
2026
Q1 		$330K Sell
1,037
-47
-4% -$15K 0.18% 127
2025
Q4 		$294K Sell
1,084
-68
-6% -$17.1K 0.15% 132
2025
Q3 		$283K Sell
1,152
-16
-1% -$3.85K 0.14% 139
2025
Q2 		$278K Sell
1,168
-288
-20% -$60K 0.15% 139
2025
Q1 		$294K Sell
1,456
-50
-3% -$10.8K 0.16% 132
2024
Q4 		$320K Sell
1,506
-331
-18% -$73.2K 0.18% 114
2024
Q3 		$423K Sell
1,837
-60
-3% -$13.5K 0.21% 111
2024
Q2 		$433K Sell
1,897
-96
-5% -$20.5K 0.22% 105
2024
Q1 		$394K Buy
1,993
+75
+4% +$14.4K 0.19% 115
2023
Q4 		$381K Sell
1,918
-21
-1% -$3.75K 0.18% 120
2023
Q3 		$340K Sell
1,939
-447
-19% -$82.4K 0.18% 124
2023
Q2 		$465K Sell
2,386
-215
-8% -$39.8K 0.23% 114
2023
Q1 		$513K Sell
2,601
-42
-2% -$7.53K 0.25% 110
2022
Q4 		$434K Buy
+2,643
New +$413K 0.21% 117

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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First County Bank's ADI Position: Q2 2026 in Review

First County Bank reduced its Analog Devices (ADI) stake by 2.5% in Q2 2026, selling an estimated $10.3K and leaving 1,011 shares worth $402K. The position accounts for 0.19% of the portfolio, ranked #116.

First County Bank first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $513K in Q1 2023. 472 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • First County Bank held 1,011 shares of Analog Devices worth $402K as of Q2 2026.
  • First County Bank sold 26 Analog Devices shares in Q2 2026, an estimated $10.3K.
  • Analog Devices made up 0.19% of First County Bank's portfolio in Q2 2026, its #116 holding.
  • First County Bank first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • First County Bank's Analog Devices position peaked at $513K in Q1 2023.
  • 472 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.