BI Asset Management Fondsmaeglerselskab’s Analog Devices ADI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$13.2M	Buy	33,280 +9,753	+41%	+$3.86M	0.1%	158
2026 Q1	$7.49M	Sell	23,527 -419	-2%	-$133K	0.08%	193
2025 Q4	$6.49M	Sell	23,946 -2,026	-8%	-$509K	0.06%	217
2025 Q3	$6.38M	Buy	25,972 +2,238	+9%	+$538K	0.06%	231
2025 Q2	$5.65M	Buy	23,734 +2,611	+12%	+$544K	0.06%	238
2025 Q1	$4.26M	Sell	21,123 -5,813	-22%	-$1.26M	0.05%	253
2024 Q4	$5.72M	Buy	+26,936	New	+$5.95M	0.06%	216
2024 Q3	–	Sell	-147,624	Closed	-$33.7M	–	576
2024 Q2	$33.7M	Sell	147,624 -6,541	-4%	-$1.4M	0.55%	38
2024 Q1	$30.5M	Buy	154,165 +10,432	+7%	+$2.01M	0.57%	41
2023 Q4	$28.5M	Sell	143,733 -5,215	-4%	-$931K	0.61%	40
2023 Q3	$26.1M	Sell	148,948 -20,074	-12%	-$3.7M	0.61%	41
2023 Q2	$32.9M	Buy	169,022 +27,178	+19%	+$5.03M	0.78%	27
2023 Q1	$28M	Buy	141,844 +129,244	+1,026%	+$23.2M	0.74%	32
2022 Q4	$2.07M	Buy	12,600 +9,731	+339%	+$1.52M	0.06%	229
2022 Q3	$400K	Buy	+2,869	New	+$454K	0.02%	314
2021 Q2	–	Sell	-2,620	Closed	-$406K	–	385
2021 Q1	$406K	Hold	2,620	–	–	0.02%	330
2020 Q4	$387K	Buy	2,620 +1,894	+261%	+$251K	0.02%	331
2020 Q3	$85K	Buy	+726	New	+$85K	﹤0.01%	422

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ADI Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Analog Devices (ADI) stake by 41% in Q2 2026, buying an estimated $3.86M and bringing the position to 33,280 shares worth $13.2M. The position accounts for 0.1% of the portfolio, ranked #158.

BI Asset Management Fondsmaeglerselskab first reported a position in ADI in Q3 2020 and has held it in 18 quarters since. The position peaked at $33.7M in Q2 2024. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 33,280 shares of Analog Devices worth $13.2M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 9,753 Analog Devices shares in Q2 2026, an estimated $3.86M.
Analog Devices made up 0.1% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #158 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Analog Devices in Q3 2020 and has held it in 18 quarters since.
BI Asset Management Fondsmaeglerselskab's Analog Devices position peaked at $33.7M in Q2 2024.
2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.