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Banque de Luxembourg’s Analog Devices ADI Stock Holding History

Banque de Luxembourg’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 		$6.78M Sell
17,077
-241
-1% -$95.4K 3.2% 10
2026
Q1 		$5.51M Sell
17,318
-286
-2% -$91K 2.85% 13
2025
Q4 		$4.77M Buy
17,604
+173
+1% +$43.5K 2.03% 17
2025
Q3 		$4.28M Sell
17,431
-860
-5% -$207K 2.21% 14
2025
Q2 		$3.69M Sell
18,291
-83
-0.5% -$17.3K 2.11% 14
2025
Q1 		$3.71M Sell
18,374
-1,866
-9% -$403K 2.12% 14
2024
Q4 		$4.32M Buy
+20,240
New +$4.47M 2.32% 14

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Banque de Luxembourg's ADI Position: Q2 2026 in Review

Banque de Luxembourg reduced its Analog Devices (ADI) stake by 1.4% in Q2 2026, selling an estimated $95.4K and leaving 17,077 shares worth $6.78M. The position accounts for 3.2% of the portfolio, ranked #10.

Banque de Luxembourg first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Banque de Luxembourg held 17,077 shares of Analog Devices worth $6.78M as of Q2 2026.
  • Banque de Luxembourg sold 241 Analog Devices shares in Q2 2026, an estimated $95.4K.
  • Analog Devices made up 3.2% of Banque de Luxembourg's portfolio in Q2 2026, its #10 holding.
  • Banque de Luxembourg first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.