BNP Paribas Financial Markets’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
Q1 | $787M | Sell |
2,474,737
-534,744
| -18% | -$170M | 0.38% | 41 |
|
|
2025
Q4 | $816M | Buy |
3,009,481
+596,841
| +25% | +$150M | 0.37% | 37 |
|
|
2025
Q3 | $593M | Sell |
2,412,640
-141,127
| -6% | -$33.9M | 0.32% | 44 |
|
|
2025
Q2 | $608M | Sell |
2,553,767
-1,248,869
| -33% | -$260M | 0.35% | 42 |
|
|
2025
Q1 | $767M | Buy |
3,802,636
+1,722,139
| +83% | +$372M | 0.45% | 32 |
|
|
2024
Q4 | $442M | Sell |
2,080,497
-246,293
| -11% | -$54.4M | 0.25% | 69 |
|
|
2024
Q3 | $536M | Buy |
2,326,790
+160,670
| +7% | +$36.2M | 0.36% | 45 |
|
|
2024
Q2 | $494M | Buy |
2,166,120
+241,432
| +13% | +$51.5M | 0.4% | 46 |
|
|
2024
Q1 | $381M | Buy |
1,924,688
+1,119,337
| +139% | +$215M | 0.33% | 58 |
|
|
2023
Q4 | $160M | Buy |
805,351
+292,157
| +57% | +$52.2M | 0.18% | 116 |
|
|
2023
Q3 | $89.9M | Sell |
513,194
-79,900
| -13% | -$14.7M | 0.12% | 179 |
|
|
2023
Q2 | $116M | Sell |
593,094
-128,518
| -18% | -$23.8M | 0.14% | 140 |
|
|
2023
Q1 | $142M | Buy |
721,612
+205,012
| +40% | +$36.8M | 0.2% | 110 |
|
|
2022
Q4 | $84.7M | Buy |
516,600
+148,500
| +40% | +$23.2M | 0.13% | 176 |
|
|
2022
Q3 | $51.3M | Sell |
368,100
-223,106
| -38% | -$35.3M | 0.08% | 275 |
|
|
2022
Q2 | $86.4M | Buy |
591,206
+72,432
| +14% | +$11.4M | 0.13% | 163 |
|
|
2022
Q1 | $85.7M | Sell |
518,774
-34,453
| -6% | -$5.58M | 0.12% | 182 |
|
|
2021
Q4 | $97.2M | Sell |
553,227
-37,970
| -6% | -$6.73M | 0.14% | 153 |
|
|
2021
Q3 | $99M | Buy |
591,197
+350,234
| +145% | +$58.8M | 0.14% | 168 |
|
|
2021
Q2 | $41.5M | Sell |
240,963
-336,314
| -58% | -$53.9M | 0.05% | 371 |
|
|
2021
Q1 | $89.5M | Buy |
577,277
+493,144
| +586% | +$75.8M | 0.13% | 166 |
|
|
2020
Q4 | $12.4M | Sell |
84,133
-282,311
| -77% | -$37.4M | 0.02% | 699 |
|
|
2020
Q3 | $42.8M | Buy |
366,444
+52,261
| +17% | +$6.12M | 0.06% | 310 |
|
|
2020
Q2 | $38.5M | Buy |
314,183
+2,392
| +0.8% | +$263K | 0.07% | 269 |
|
|
2020
Q1 | $28M | Buy |
311,791
+221,026
| +244% | +$24.2M | 0.06% | 304 |
|
|
2019
Q4 | $10.8M | Sell |
90,765
-78,685
| -46% | -$8.87M | 0.02% | 794 |
|
|
2019
Q3 | $18.9M | Buy |
169,450
+31,983
| +23% | +$3.62M | 0.03% | 500 |
|
|
2019
Q2 | $15.5M | Buy |
137,467
+25,067
| +22% | +$2.72M | 0.03% | 550 |
|
|
2019
Q1 | $11.8M | Buy |
112,400
+64,951
| +137% | +$6.52M | 0.03% | 627 |
|
|
2018
Q4 | $4.07M | Sell |
47,449
-228,794
| -83% | -$19.8M | 0.01% | 1004 |
|
|
2018
Q3 | $25.5M | Buy |
276,243
+77,230
| +39% | +$7.42M | 0.04% | 453 |
|
|
2018
Q2 | $19.1M | Buy |
199,013
+127,060
| +177% | +$12M | 0.03% | 509 |
|
|
2018
Q1 | $6.56M | Sell |
71,953
-50,078
| -41% | -$4.56M | 0.01% | 876 |
|
|
2017
Q4 | $10.9M | Sell |
122,031
-52,936
| -30% | -$4.69M | 0.02% | 685 |
|
|
2017
Q3 | $15.1M | Buy |
174,967
+43,684
| +33% | +$3.52M | 0.04% | 436 |
|
|
2017
Q2 | $10.2M | Sell |
131,283
-240,498
| -65% | -$19.1M | 0.03% | 518 |
|
|
2017
Q1 | $30.5M | Buy |
371,781
+188,526
| +103% | +$14.8M | 0.08% | 244 |
|
|
2016
Q4 | $13.3M | Buy |
183,255
+50,970
| +39% | +$3.47M | 0.06% | 271 |
|
|
2016
Q3 | $8.53M | Buy |
132,285
+16,411
| +14% | +$1.02M | 0.04% | 325 |
|
|
2016
Q2 | $6.56M | Buy |
115,874
+2,538
| +2% | +$145K | 0.03% | 395 |
|
|
2016
Q1 | $6.71M | Buy |
113,336
+24,783
| +28% | +$1.32M | 0.03% | 475 |
|
|
2015
Q4 | $4.9M | Buy |
88,553
+71,942
| +433% | +$4.23M | 0.01% | 628 |
|
|
2015
Q3 | $937K | Sell |
16,611
-128,154
| -89% | -$7.45M | ﹤0.01% | 1069 |
|
|
2015
Q2 | $9.29M | Sell |
144,765
-127,160
| -47% | -$8.25M | 0.03% | 393 |
|
|
2015
Q1 | $17.1M | Sell |
271,925
-43,732
| -14% | -$2.48M | 0.05% | 257 |
|
|
2014
Q4 | $17.5M | Buy |
315,657
+1,499
| +0.5% | +$76.5K | 0.06% | 268 |
|
|
2014
Q3 | $15.5M | Buy |
314,158
+107,223
| +52% | +$5.5M | 0.01% | 388 |
|
|
2014
Q2 | $11.2M | Sell |
206,935
-155,132
| -43% | -$8.21M | 0.01% | 395 |
|
|
2014
Q1 | $18.6M | Sell |
362,067
-182,164
| -33% | -$9.18M | 0.01% | 294 |
|
|
2013
Q4 | $27.7M | Buy |
544,231
+3,329
| +0.6% | +$162K | 0.02% | 237 |
|
|
2013
Q3 | $25.4M | Buy |
540,902
+328,738
| +155% | +$15.7M | 0.02% | 285 |
|
|
2013
Q2 | $9.56M | Buy |
+212,164
| New | +$9.55M | 0.01% | 353 |
|
Other funds holding ADI
VCM
VPM
BNP Paribas Financial Markets's ADI Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Analog Devices (ADI) stake by 18% in Q1 2026, selling an estimated $170M and leaving 2,474,737 shares worth $787M. The position accounts for 0.38% of the portfolio, ranked #41.
BNP Paribas Financial Markets first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $816M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- BNP Paribas Financial Markets held 2,474,737 shares of Analog Devices worth $787M as of Q1 2026.
- BNP Paribas Financial Markets sold 534,744 Analog Devices shares in Q1 2026, an estimated $170M.
- Analog Devices made up 0.38% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #41 holding.
- BNP Paribas Financial Markets first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Analog Devices position peaked at $816M in Q4 2025.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.