First County Bank
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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
Q3 		$414K Buy
1,043
+32
+3% +$12.1K 0.19% 112
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

First County Bank's ADI Position: Q3 2026 in Review

First County Bank increased its Analog Devices (ADI) stake by 3.2% in Q3 2026, buying an estimated $12.1K and bringing the position to 1,043 shares worth $414K. The position accounts for 0.19% of the portfolio, ranked #112.

First County Bank first reported a position in ADI in Q4 2022 and has held it in 16 quarters since. The position peaked at $513K in Q1 2023. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • First County Bank held 1,043 shares of Analog Devices worth $414K as of Q3 2026.
  • First County Bank bought 32 Analog Devices shares in Q3 2026, an estimated $12.1K.
  • Analog Devices made up 0.19% of First County Bank's portfolio in Q3 2026, its #112 holding.
  • First County Bank first reported a position in Analog Devices in Q4 2022 and has held it in 16 quarters since.
  • First County Bank's Analog Devices position peaked at $513K in Q1 2023.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.