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Banco Bilbao Vizcaya Argentaria’s Analog Devices ADI Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$66.1M Buy
166,535
+10,135
+6% +$4.01M 0.41% 40
2026
Q1 		$49.7M Buy
156,400
+79,327
+103% +$25.2M 0.35% 48
2025
Q4 		$20.9M Sell
77,073
-5,525
-7% -$1.39M 0.15% 118
2025
Q3 		$20.3M Buy
82,598
+2,917
+4% +$701K 0.16% 119
2025
Q2 		$19M Sell
79,681
-551
-0.7% -$115K 0.17% 111
2025
Q1 		$16.2M Sell
80,232
-10,559
-12% -$2.28M 0.16% 124
2024
Q4 		$19.3M Buy
+90,791
New +$20.1M 0.2% 101
2024
Q3 		– Sell
-96,166
Closed -$22M – 713
2024
Q2 		$22M Buy
96,166
+10,578
+12% +$2.26M 0.23% 90
2024
Q1 		$16.8M Sell
85,588
-17,084
-17% -$3.28M 0.19% 110
2023
Q4 		$20.4M Buy
102,672
+11,279
+12% +$2.01M 0.24% 92
2023
Q3 		$16M Buy
91,393
+15,098
+20% +$2.78M 0.22% 105
2023
Q2 		$14.8M Buy
76,295
+16,253
+27% +$3.01M 0.19% 121
2023
Q1 		$11.8M Buy
60,042
+2,987
+5% +$536K 0.15% 154
2022
Q4 		$9.35M Sell
57,055
-1,809
-3% -$282K 0.14% 175
2022
Q3 		$8.22M Sell
58,864
-21,219
-26% -$3.36M 0.13% 162
2022
Q2 		$11.7M Sell
80,083
-8,939
-10% -$1.41M 0.18% 122
2022
Q1 		$14.8M Sell
89,022
-12,860
-13% -$2.08M 0.2% 108
2021
Q4 		$17.8M Sell
101,882
-9,106
-8% -$1.61M 0.24% 84
2021
Q3 		$18.6M Buy
110,988
+26,966
+32% +$4.52M 0.29% 65
2021
Q2 		$14.1M Buy
84,022
+6,365
+8% +$1.02M 0.25% 73
2021
Q1 		$12M Buy
77,657
+13,660
+21% +$2.1M 0.24% 85
2020
Q4 		$9.45M Buy
63,997
+10,280
+19% +$1.36M 0.22% 89
2020
Q3 		$6.27M Buy
53,717
+6,127
+13% +$717K 0.18% 102
2020
Q2 		$5.84M Buy
47,590
+8,885
+23% +$976K 0.19% 95
2020
Q1 		$3.47M Sell
38,705
-3,932
-9% -$430K 0.12% 164
2019
Q4 		$5.07M Buy
+42,637
New +$4.81M 0.16% 140

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

Banco Bilbao Vizcaya Argentaria's ADI Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria increased its Analog Devices (ADI) stake by 6.5% in Q2 2026, buying an estimated $4.01M and bringing the position to 166,535 shares worth $66.1M. The position accounts for 0.41% of the portfolio, ranked #40.

Banco Bilbao Vizcaya Argentaria first reported a position in ADI in Q4 2019 and has held it in 26 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 166,535 shares of Analog Devices worth $66.1M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria bought 10,135 Analog Devices shares in Q2 2026, an estimated $4.01M.
  • Analog Devices made up 0.41% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #40 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Analog Devices in Q4 2019 and has held it in 26 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.