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First Hawaiian Bank’s Analog Devices ADI Stock Holding History

First Hawaiian 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
2025
Q1 		– Sell
-5,143
Closed -$1.09M – 104
2024
Q4 		$1.09M Sell
5,143
-864
-14% -$191K 0.04% 390
2024
Q3 		$1.38M Buy
6,007
+2,725
+83% +$614K 0.04% 332
2024
Q2 		$749K Sell
3,282
-108
-3% -$23K 0.03% 444
2024
Q1 		$671K Sell
3,390
-8,202
-71% -$1.58M 0.02% 513
2023
Q4 		$2.3M Sell
11,592
-778
-6% -$139K 0.07% 198
2023
Q3 		$2.17M Buy
12,370
+636
+5% +$117K 0.07% 196
2023
Q2 		$2.29M Sell
11,734
-134
-1% -$24.8K 0.07% 197
2023
Q1 		$2.34M Buy
11,868
+274
+2% +$49.1K 0.08% 190
2022
Q4 		$1.9M Sell
11,594
-656
-5% -$102K 0.07% 216
2022
Q3 		$1.71M Buy
12,250
+1,115
+10% +$176K 0.07% 216
2022
Q2 		$1.63M Sell
11,135
-454
-4% -$71.5K 0.06% 234
2022
Q1 		$1.92M Sell
11,589
-1,009
-8% -$163K 0.06% 232
2021
Q4 		$2.21M Buy
12,598
+217
+2% +$38.5K 0.07% 215
2021
Q3 		$2.07M Buy
12,381
+8,227
+198% +$1.38M 0.08% 154
2021
Q2 		$715K Sell
4,154
-469
-10% -$75.1K 0.03% 384
2021
Q1 		$717K Buy
4,623
+56
+1% +$8.61K 0.03% 388
2020
Q4 		$675K Sell
4,567
-31
-0.7% -$4.11K 0.03% 377
2020
Q3 		$537K Sell
4,598
-288
-6% -$33.7K 0.03% 403
2020
Q2 		$600K Sell
4,886
-133
-3% -$14.6K 0.03% 370
2020
Q1 		$450K Buy
5,019
+301
+6% +$32.9K 0.03% 398
2019
Q4 		$560K Buy
4,718
+83
+2% +$9.35K 0.03% 430
2019
Q3 		$518K Buy
4,635
+36
+0.8% +$4.08K 0.03% 442
2019
Q2 		$519K Buy
4,599
+123
+3% +$13.3K 0.03% 439
2019
Q1 		$471K Sell
4,476
-499
-10% -$50.1K 0.03% 458
2018
Q4 		$427K Sell
4,975
-8,434
-63% -$730K 0.03% 450
2018
Q3 		$1.24M Buy
+13,409
New +$1.29M 0.06% 230
2013
Q3 		– Sell
-685
Closed -$31K – 153
2013
Q2 		$31K Buy
+685
New +$30.8K 0.01% 460

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Hawaiian Bank's ADI Position: Q1 2025 in Review

First Hawaiian Bank sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 5,143 shares — an estimated $1.09M sold.

First Hawaiian Bank first reported a position in ADI in Q2 2013 and held it in 27 quarters. The position peaked at $2.34M in Q1 2023. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • First Hawaiian Bank reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 5,143 Analog Devices shares in Q1 2025, an estimated $1.09M.
  • First Hawaiian Bank first reported a position in Analog Devices in Q2 2013 and held it in 27 quarters.
  • First Hawaiian Bank's Analog Devices position peaked at $2.34M in Q1 2023.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.