Banque Transatlantique’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$655K Buy
1,680
+69
+4% +$27.3K 0.01% 204
2026
Q1
$513K Buy
1,611
+1,519
+1,651% +$483K 0.01% 188
2025
Q4
$24.9K Buy
+92
New +$23.1K ﹤0.01% 178

Other funds holding ADI

Banque Transatlantique's ADI Position: Q2 2026 in Review

Banque Transatlantique increased its Analog Devices (ADI) stake by 4.3% in Q2 2026, buying an estimated $27.3K and bringing the position to 1,680 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #204.

Banque Transatlantique first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Banque Transatlantique held 1,680 shares of Analog Devices worth $655K as of Q2 2026.
  • Banque Transatlantique bought 69 Analog Devices shares in Q2 2026, an estimated $27.3K.
  • Analog Devices made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #204 holding.
  • Banque Transatlantique first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.