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
Q2 		$1.43B Sell
3,592,957
-1,451,314
-29% -$574M 0.34% 50
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 $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

Amundi's ADI Position: Q2 2026 in Review

Amundi reduced its Analog Devices (ADI) stake by 29% in Q2 2026, selling an estimated $574M and leaving 3,592,957 shares worth $1.43B. The position accounts for 0.34% of the portfolio, ranked #50.

Amundi first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.6B in Q1 2026. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Amundi held 3,592,957 shares of Analog Devices worth $1.43B as of Q2 2026.
  • Amundi sold 1,451,314 Analog Devices shares in Q2 2026, an estimated $574M.
  • Analog Devices made up 0.34% of Amundi's portfolio in Q2 2026, its #50 holding.
  • Amundi first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Analog Devices position peaked at $1.6B in Q1 2026.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.