Banque de Luxembourg Investments (BLI)’s Analog Devices ADI Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$360K	Hold	1,333	–	–	0.01%	162
2025 Q4	$366K	Sell	1,333 -3,800	-74%	-$955K	0.01%	165
2025 Q3	$1.26M	Sell	5,133 -2,700	-34%	-$649K	0.04%	159
2025 Q2	$1.86M	Sell	7,833 -11,300	-59%	-$2.35M	0.05%	161
2025 Q1	$3.85M	Sell	19,133 -200	-1%	-$43.2K	0.12%	109
2024 Q4	$4.11M	Buy	+19,333	New	+$4.27M	0.11%	106

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s ADI Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Analog Devices (ADI) position steady in Q1 2026 at 1,333 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #162.

Banque de Luxembourg Investments (BLI) first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.11M in Q4 2024. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 1,333 shares of Analog Devices worth $360K as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.01% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #162 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Analog Devices position peaked at $4.11M in Q4 2024.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.