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Banco de Sabadell’s Analog Devices ADI Stock Holding History

Banco de Sabadell’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 		$4.29M Buy
10,793
+100
+0.9% +$39.6K 2.52% 15
2026
Q1 		$3.24M Buy
10,693
+142
+1% +$45.2K 2.15% 17
2025
Q4 		$2.86M Sell
10,551
-976
-8% -$245K 1.86% 20
2025
Q3 		$2.83M Sell
11,527
-121
-1% -$29.1K 1.87% 20
2025
Q2 		$2.78M Buy
11,648
+953
+9% +$198K 1.92% 21
2025
Q1 		$2.15M Buy
10,695
+602
+6% +$130K 1.64% 31
2024
Q4 		$2.14M Buy
10,093
+194
+2% +$42.9K 1.68% 26
2024
Q3 		$2.28M Sell
9,899
-337
-3% -$75.9K 1.71% 25
2024
Q2 		$2.33M Sell
10,236
-198
-2% -$42.2K 1.71% 24
2024
Q1 		$2.06M Sell
10,434
-150
-1% -$28.8K 1.54% 34
2023
Q4 		$2.1M Sell
10,584
-279
-3% -$49.8K 1.6% 30
2023
Q3 		$1.91M Buy
10,863
+127
+1% +$23.4K 1.65% 25
2023
Q2 		$2.09M Sell
10,736
-388
-3% -$71.9K 1.69% 26
2023
Q1 		$2.2M Sell
11,124
-1,852
-14% -$332K 1.83% 21
2022
Q4 		$2.13M Sell
12,976
-683
-5% -$107K 1.79% 30
2022
Q3 		$1.9M Buy
13,659
+4,675
+52% +$739K 1.57% 31
2022
Q2 		$1.31M Sell
8,984
-69
-0.8% -$10.9K 1.1% 40
2022
Q1 		$1.49M Buy
9,053
+472
+6% +$76.5K 0.86% 47
2021
Q4 		$1.5M Buy
8,581
+1,799
+27% +$319K 0.84% 46
2021
Q3 		$1.14M Buy
+6,782
New +$1.14M 0.76% 56

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 de Sabadell's ADI Position: Q2 2026 in Review

Banco de Sabadell increased its Analog Devices (ADI) stake by 0.94% in Q2 2026, buying an estimated $39.6K and bringing the position to 10,793 shares worth $4.29M. The position accounts for 2.52% of the portfolio, ranked #15.

Banco de Sabadell first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Banco de Sabadell held 10,793 shares of Analog Devices worth $4.29M as of Q2 2026.
  • Banco de Sabadell bought 100 Analog Devices shares in Q2 2026, an estimated $39.6K.
  • Analog Devices made up 2.52% of Banco de Sabadell's portfolio in Q2 2026, its #15 holding.
  • Banco de Sabadell first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Banco de Sabadell's 13F filing for Q2 2026, filed 4 Aug 2026.