ADI Analog Devices Inc

Ownership history in First County Bank /CT/  ·  12 quarters on record

AI Ownership Summary

First County Bank /CT/ reported Analog Devices Inc (ADI) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.22% in 2024 Q2. The latest visible filing shows ADI at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First County Bank /CT/'s position in Analog Devices Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADI was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First County Bank /CT/ held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,037 -47 -4.3% 0.18% $330K 2026-05-15 (Est.) $318.34
2025 Q4 REDUCED 1,084 -68 -5.9% 0.15% $294K 2026-01-14 $297.06
2025 Q3 REDUCED 1,152 -16 -1.4% 0.14% $283K 2025-10-08 $236.35
2025 Q2 REDUCED 1,168 -288 -19.8% 0.15% $278K 2025-07-17 $238.43
2025 Q1 REDUCED 1,456 -50 -3.3% 0.16% $294K 2025-04-07 $168.77
2024 Q4 REDUCED 1,506 -331 -18.0% 0.18% $320K 2025-01-07 $211.70
2024 Q3 REDUCED 1,837 -60 -3.2% 0.21% $423K 2024-11-12 $214.41
2024 Q2 REDUCED 1,897 -96 -4.8% 0.22% $433K 2024-08-15 $217.57
2024 Q1 ADDED 1,993 +75 +3.9% 0.19% $394K 2024-05-14 $205.35
2023 Q4 REDUCED 1,918 -21 -1.1% 0.18% $381K 2024-02-14 $179.68
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First County Bank /CT/ and ADI

These are the practical questions this page is built to answer before you even open the full history table.

How long has First County Bank /CT/ reported owning ADI?

First County Bank /CT/ reported ADI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ADI position in First County Bank /CT/'s portfolio?

The largest reported portfolio weight for ADI was 0.22% in 2024 Q2.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2026 Q1, when First County Bank /CT/ reported 1,037 shares, equal to 0.18% of portfolio, with an estimated market value of $330K.

What does the chart on this ADI ownership page compare?

The chart compares First County Bank /CT/'s quarterly ADI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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