BDF Gestion’s Analog Devices ADI Stock Holding History

BDF Gestion’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 Q3	$5.49M	Sell	13,833 -1,755	-11%	-$661K	0.74%	26
2026 Q2	$5.68M	Sell	15,588 -1,753	-10%	-$694K	0.76%	24
2026 Q1	$5.52M	Buy	17,341 +3,882	+29%	+$1.24M	0.74%	26
2025 Q4	$3.65M	Sell	13,459 -897	-6%	-$225K	0.45%	48
2025 Q3	$3.53M	Sell	14,356 -2,986	-17%	-$718K	0.42%	56
2025 Q2	$4.13M	Hold	17,342	–	–	0.46%	51
2025 Q1	$3.5M	Buy	+17,342	New	+$3.75M	0.38%	69
2024 Q4	–	Sell	-19,677	Closed	-$93.2M	–	137
2024 Q3	$93.2M	Hold	19,677	–	–	10.01%	1
2024 Q2	$4.49M	Buy	+19,677	New	+$4.2M	0.43%	53

Other funds holding ADI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

BDF Gestion's ADI Position: Q3 2026 in Review

BDF Gestion reduced its Analog Devices (ADI) stake by 11% in Q3 2026, selling an estimated $661K and leaving 13,833 shares worth $5.49M. The position accounts for 0.74% of the portfolio, ranked #26.

BDF Gestion first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. The position peaked at $93.2M in Q3 2024. 454 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

BDF Gestion held 13,833 shares of Analog Devices worth $5.49M as of Q3 2026.
BDF Gestion sold 1,755 Analog Devices shares in Q3 2026, an estimated $661K.
Analog Devices made up 0.74% of BDF Gestion's portfolio in Q3 2026, its #26 holding.
BDF Gestion first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
BDF Gestion's Analog Devices position peaked at $93.2M in Q3 2024.
454 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on BDF Gestion's 13F filing for Q3 2026, filed 19 Oct 2026.