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Banque Cantonale Vaudoise’s Analog Devices ADI Stock Holding History

Banque Cantonale Vaudoise’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 		– Sell
-24,421
Closed -$7.77M – 821
2026
Q1 		$7.77M Sell
24,421
-11,038
-31% -$3.51M 0.29% 56
2025
Q4 		$9.62M Sell
35,459
-311
-0.9% -$78.1K 0.34% 45
2025
Q3 		$8.79M Sell
35,770
-3,081
-8% -$741K 0.33% 52
2025
Q2 		$9.25M Buy
38,851
+11,000
+39% +$2.29M 0.38% 45
2025
Q1 		$5.62M Buy
+27,851
New +$6.02M 0.25% 78
2024
Q3 		$4.63M Buy
20,131
+14,534
+260% +$3.27M 0.19% 124
2024
Q2 		$1.28M Sell
5,597
-19,734
-78% -$4.21M 0.05% 306
2024
Q1 		$5.01M Sell
25,331
-1,564
-6% -$301K 0.2% 98
2023
Q4 		$5.34M Sell
26,895
-5,073
-16% -$906K 0.23% 81
2023
Q3 		$5.6M Buy
31,968
+456
+1% +$84.1K 0.28% 63
2023
Q2 		$6.14M Buy
31,512
+3,173
+11% +$588K 0.29% 61
2023
Q1 		$5.59M Buy
28,339
+10,074
+55% +$1.81M 0.27% 68
2022
Q4 		$3M Buy
18,265
+1,255
+7% +$196K 0.16% 132
2022
Q3 		$2.37M Sell
17,010
-597
-3% -$94.4K 0.14% 146
2022
Q2 		$2.57M Buy
17,607
+65
+0.4% +$10.2K 0.13% 144
2022
Q1 		$2.9M Buy
17,542
+3,857
+28% +$625K 0.12% 148
2021
Q4 		$2.4M Buy
13,685
+3,394
+33% +$601K 0.09% 197
2021
Q3 		$1.72M Sell
10,291
-2,645
-20% -$444K 0.07% 259
2021
Q2 		$2.23M Sell
12,936
-3,220
-20% -$516K 0.1% 208
2021
Q1 		$2.51M Buy
16,156
+3,290
+26% +$506K 0.13% 161
2020
Q4 		$1.9M Buy
12,866
+3,117
+32% +$413K 0.11% 181
2020
Q3 		$1.14M Sell
9,749
-90
-0.9% -$10.5K 0.07% 242
2020
Q2 		$1.21M Buy
9,839
+100
+1% +$11K 0.09% 233
2020
Q1 		$873K Sell
9,739
-800
-8% -$87.5K 0.07% 252
2019
Q4 		$1.25M Buy
+10,539
New +$1.19M 0.09% 254

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

Banque Cantonale Vaudoise's ADI Position: Q2 2026 in Review

Banque Cantonale Vaudoise sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 24,421 shares — an estimated $7.77M sold.

Banque Cantonale Vaudoise first reported a position in ADI in Q4 2019 and held it in 25 quarters. The position peaked at $9.62M in Q4 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Banque Cantonale Vaudoise reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 24,421 Analog Devices shares in Q2 2026, an estimated $7.77M.
  • Banque Cantonale Vaudoise first reported a position in Analog Devices in Q4 2019 and held it in 25 quarters.
  • Banque Cantonale Vaudoise's Analog Devices position peaked at $9.62M in Q4 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.