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First United Bank & Trust’s Analog Devices ADI Stock Holding History

First United Bank & Trust’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 		$74.7K Hold
188
– – 0.02% 216
2026
Q1 		$59.8K Hold
188
– – 0.02% 220
2025
Q4 		$51K Sell
188
-20
-10% -$5.03K 0.02% 230
2025
Q3 		$51.1K Buy
208
+20
+11% +$4.81K 0.02% 228
2025
Q2 		$44.7K Sell
188
-57
-23% -$11.9K 0.02% 231
2025
Q1 		$49.4K Buy
245
+67
+38% +$14.5K 0.02% 227
2024
Q4 		$37.8K Hold
178
– – 0.01% 246
2024
Q3 		$41K Sell
178
-286
-62% -$64.4K 0.01% 238
2024
Q2 		$106K Sell
464
-153
-25% -$32.6K 0.04% 180
2024
Q1 		$122K Hold
617
– – 0.05% 176
2023
Q4 		$123K Buy
+617
New +$110K 0.05% 171

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First United Bank & Trust's ADI Position: Q2 2026 in Review

First United Bank & Trust held its Analog Devices (ADI) position steady in Q2 2026 at 188 shares worth $74.7K. The position accounts for 0.02% of the portfolio, ranked #216.

First United Bank & Trust first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $123K in Q4 2023. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • First United Bank & Trust held 188 shares of Analog Devices worth $74.7K as of Q2 2026.
  • First United Bank & Trust left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.02% of First United Bank & Trust's portfolio in Q2 2026, its #216 holding.
  • First United Bank & Trust first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • First United Bank & Trust's Analog Devices position peaked at $123K in Q4 2023.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.