Amundi
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Amundi’s Analog Devices ADI Stock Holding History

Amundi’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
Q1 		$1.6B Buy
5,044,271
+254,632
+5% +$81M 0.44% 39
2025
Q4 		$1.3B Sell
4,789,639
-1,425,490
-23% -$358M 0.35% 54
2025
Q3 		$1.51B Buy
6,215,129
+1,922,302
+45% +$462M 0.48% 35
2025
Q2 		$1.04B Buy
4,292,827
+399,979
+10% +$83.3M 0.36% 56
2025
Q1 		$708M Buy
3,892,848
+880,636
+29% +$190M 0.26% 85
2024
Q4 		$663M Buy
3,012,212
+357,610
+13% +$79.1M 0.23% 94
2024
Q3 		$609M Buy
2,654,602
+37,206
+1% +$8.38M 0.22% 105
2024
Q2 		$601M Buy
2,617,396
+696,593
+36% +$149M 0.23% 97
2024
Q1 		$363M Buy
1,920,803
+112,458
+6% +$21.6M 0.16% 144
2023
Q4 		$345M Sell
1,808,345
-182,706
-9% -$32.6M 0.16% 156
2023
Q3 		$341M Sell
1,991,051
-1,298,211
-39% -$239M 0.17% 138
2023
Q2 		$639M Sell
3,289,262
-1,616,367
-33% -$299M 0.32% 70
2023
Q1 		$935M Sell
4,905,629
-172,889
-3% -$31M 0.5% 34
2022
Q4 		$862M Buy
5,078,518
+589,057
+13% +$91.9M 0.47% 38
2022
Q3 		$681M Sell
4,489,461
-503,582
-10% -$79.6M 0.4% 42
2022
Q2 		$765M Sell
4,993,043
-30,815
-0.6% -$4.85M 0.61% 27
2022
Q1 		$810M Buy
5,023,858
+877,898
+21% +$142M 0.55% 32
2021
Q4 		$704M Buy
4,145,960
+59,319
+1% +$10.5M 0.45% 45
2021
Q3 		$684M Buy
4,086,641
+42,590
+1% +$7.14M 0.48% 39
2021
Q2 		$696M Buy
+4,044,051
New +$648M 0.48% 39

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi's ADI Position: Q1 2026 in Review

Amundi increased its Analog Devices (ADI) stake by 5.3% in Q1 2026, buying an estimated $81M and bringing the position to 5,044,271 shares worth $1.6B. The position accounts for 0.44% of the portfolio, ranked #39.

Amundi first reported a position in ADI in Q2 2021 and has held it in 20 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Amundi held 5,044,271 shares of Analog Devices worth $1.6B as of Q1 2026.
  • Amundi bought 254,632 Analog Devices shares in Q1 2026, an estimated $81M.
  • Analog Devices made up 0.44% of Amundi's portfolio in Q1 2026, its #39 holding.
  • Amundi first reported a position in Analog Devices in Q2 2021 and has held it in 20 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.