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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
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

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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

First Pacific Financial's ADI Position: Q2 2026 in Review

First Pacific Financial reduced its Analog Devices (ADI) stake by 4.5% in Q2 2026, selling an estimated $74.8K and leaving 4,043 shares worth $1.61M. The position accounts for 0.19% of the portfolio, ranked #61.

First Pacific Financial first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 802 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • First Pacific Financial held 4,043 shares of Analog Devices worth $1.61M as of Q2 2026.
  • First Pacific Financial sold 189 Analog Devices shares in Q2 2026, an estimated $74.8K.
  • Analog Devices made up 0.19% of First Pacific Financial's portfolio in Q2 2026, its #61 holding.
  • First Pacific Financial first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 802 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.