AG2R La Mondiale Gestion d'Actifs’s Analog Devices ADI Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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	$8.52M	Buy	21,447 +1,521	+8%	+$602K	0.31%	61
2026 Q1	$6.34M	Buy	19,926 +143	+0.7%	+$45.5K	0.29%	72
2025 Q4	$5.37M	Buy	19,783 +1,163	+6%	+$292K	0.24%	84
2025 Q3	$4.43M	Hold	18,620	–	–	0.23%	93
2025 Q2	$4.43M	Buy	18,620 +172	+0.9%	+$35.8K	0.23%	93
2025 Q1	$3.95M	Buy	+18,448	New	+$3.99M	0.21%	93

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's ADI Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Analog Devices (ADI) stake by 7.6% in Q2 2026, buying an estimated $602K and bringing the position to 21,447 shares worth $8.52M. The position accounts for 0.31% of the portfolio, ranked #61.

AG2R La Mondiale Gestion d'Actifs first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 602 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 21,447 shares of Analog Devices worth $8.52M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs bought 1,521 Analog Devices shares in Q2 2026, an estimated $602K.
Analog Devices made up 0.31% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #61 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
602 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.