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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

ADI holding history

Analog Devices Inc in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
1,939
Value
$770.1K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ADI by First Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,939$770.1K0.1%−110−5.4%ReducedHolders
Q1 20262,049$651.9K0.1%+496+31.9%AddedHolders
Q4 20251,553$421.2K0.1%+11+0.7%AddedHolders
Q3 20251,542$378.9K0.1%+61+4.1%AddedHolders
Q2 20251,481$352.5K0.1%−31−2.1%ReducedHolders
Q1 20251,512$304.9K0.1%+17+1.1%AddedHolders
Q4 20241,495$317.6K0.1%+93+6.6%AddedHolders
Q3 20241,402$322.7K0.1%+125+9.8%AddedHolders
Q2 20241,277$291.5K0.1%+9+0.7%AddedHolders
Q1 20241,268$250.8K0.1%+73+6.1%AddedHolders
Q4 20231,195$237.3K0.1%+1,195NewHolders
Q3 20230$00.0%−1,119−100.0%Sold outHolders
Q2 20231,119$218.0K0.1%−24−2.1%ReducedHolders
Q1 20231,143$225.4K0.1%−246−17.7%ReducedHolders
Q4 20221,389$228.0K0.1%+1,389NewHolders
Q3 20220$00.0%−1,054−100.0%Sold outHolders
Q2 20221,054$154.0K0.1%+126+13.6%AddedHolders
Q1 2022928$153.0K<0.1%+63+7.3%AddedHolders
Q4 2021865$152.0K0.1%+41+5.0%AddedHolders
Q3 2021824$138.0K0.1%+37+4.7%AddedHolders
Q2 2021787$135.0K0.1%+57+7.8%AddedHolders
Q1 2021730$113.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.