First Pacific Financial’s Analog Devices ADI Stock Holding History

First Pacific Financial’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	$1.57M	Sell	3,968 -75	-2%	-$28.3K	0.16%	74
2026 Q2	$1.61M	Sell	4,043 -189	-4%	-$74.8K	0.19%	61
2026 Q1	$1.35M	Sell	4,232 -21	-0.5%	-$6.68K	0.17%	63
2025 Q4	$1.15M	Sell	4,253 -289	-6%	-$72.6K	0.15%	75
2025 Q3	$1.12M	Sell	4,542 -86	-2%	-$20.7K	0.16%	75
2025 Q2	$1.1M	Sell	4,628 -521	-10%	-$108K	0.16%	74
2025 Q1	$1.04M	Sell	5,149 -639	-11%	-$138K	0.21%	53
2024 Q4	$1.23M	Sell	5,788 -1	-0%	-$221	0.29%	49
2024 Q3	$1.33M	Buy	5,789 +25	+0.4%	+$5.63K	0.31%	42
2024 Q2	$1.32M	Buy	5,764 +105	+2%	+$22.4K	0.34%	34
2024 Q1	$1.12M	Buy	5,659 +66	+1%	+$12.7K	0.31%	47
2023 Q4	$1.11M	Sell	5,593 -64	-1%	-$11.4K	0.34%	37
2023 Q3	$990K	Sell	5,657 -199	-3%	-$36.7K	0.44%	32
2023 Q2	$1.14M	Buy	5,856 +149	+3%	+$27.6K	0.48%	29
2023 Q1	$1.13M	Sell	5,707 -359	-6%	-$64.4K	0.52%	24
2022 Q4	$995K	Buy	6,066 +48	+0.8%	+$7.49K	0.49%	34
2022 Q3	$839K	Buy	6,018 +335	+6%	+$53K	0.48%	42
2022 Q2	$830K	Buy	5,683 +99	+2%	+$15.6K	0.39%	43
2022 Q1	$922K	Buy	5,584 +77	+1%	+$12.5K	0.47%	34
2021 Q4	$968K	Sell	5,507 -1,302	-19%	-$231K	0.47%	42
2021 Q3	$1.14M	Buy	6,809 +287	+4%	+$48.1K	0.6%	18
2021 Q2	$1.12M	Buy	6,522 +1,735	+36%	+$278K	0.62%	18
2021 Q1	$742K	Buy	4,787 +654	+16%	+$101K	0.46%	26
2020 Q4	$611K	Buy	+4,133	New	+$548K	0.37%	28

Other funds holding ADI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

First Pacific Financial's ADI Position: Q3 2026 in Review

First Pacific Financial reduced its Analog Devices (ADI) stake by 1.9% in Q3 2026, selling an estimated $28.3K and leaving 3,968 shares worth $1.57M. The position accounts for 0.16% of the portfolio, ranked #74.

First Pacific Financial first reported a position in ADI in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.61M in Q2 2026. 1,411 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

First Pacific Financial held 3,968 shares of Analog Devices worth $1.57M as of Q3 2026.
First Pacific Financial sold 75 Analog Devices shares in Q3 2026, an estimated $28.3K.
Analog Devices made up 0.16% of First Pacific Financial's portfolio in Q3 2026, its #74 holding.
First Pacific Financial first reported a position in Analog Devices in Q4 2020 and has held it in 24 quarters since.
First Pacific Financial's Analog Devices position peaked at $1.61M in Q2 2026.
1,411 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.