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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
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

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

BDF Gestion's ADI Position: Q2 2026 in Review

BDF Gestion reduced its Analog Devices (ADI) stake by 10% in Q2 2026, selling an estimated $694K and leaving 15,588 shares worth $5.68M. The position accounts for 0.76% of the portfolio, ranked #24.

BDF Gestion first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. The position peaked at $93.2M in Q3 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • BDF Gestion held 15,588 shares of Analog Devices worth $5.68M as of Q2 2026.
  • BDF Gestion sold 1,753 Analog Devices shares in Q2 2026, an estimated $694K.
  • Analog Devices made up 0.76% of BDF Gestion's portfolio in Q2 2026, its #24 holding.
  • BDF Gestion first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • BDF Gestion's Analog Devices position peaked at $93.2M in Q3 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on BDF Gestion's 13F filing for Q2 2026, filed 7 Jul 2026.