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BNP Paribas’s Analog Devices ADI Stock Holding History

BNP Paribas’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 		$2.02M Sell
5,081
-97
-2% -$38.4K 0.05% 139
2026
Q1 		$1.65M Sell
5,178
-1,247
-19% -$397K 0.05% 156
2025
Q4 		$1.74M Buy
6,425
+3,672
+133% +$923K 0.05% 153
2025
Q3 		$676K Hold
2,753
– – 0.02% 183
2025
Q2 		$655K Sell
2,753
-200
-7% -$41.6K 0.02% 189
2025
Q1 		$596K Sell
2,953
-1,256
-30% -$271K 0.02% 194
2024
Q4 		$894K Sell
4,209
-25
-0.6% -$5.53K 0.01% 181
2024
Q3 		$975K Sell
4,234
-6,434
-60% -$1.45M 0.04% 161
2024
Q2 		$2.43M Hold
10,668
– – 0.12% 92
2024
Q1 		$2.1M Buy
+10,668
New +$2.05M 0.1% 99

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

BNP Paribas's ADI Position: Q2 2026 in Review

BNP Paribas reduced its Analog Devices (ADI) stake by 1.9% in Q2 2026, selling an estimated $38.4K and leaving 5,081 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #139.

BNP Paribas first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.43M in Q2 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • BNP Paribas held 5,081 shares of Analog Devices worth $2.02M as of Q2 2026.
  • BNP Paribas sold 97 Analog Devices shares in Q2 2026, an estimated $38.4K.
  • Analog Devices made up 0.05% of BNP Paribas's portfolio in Q2 2026, its #139 holding.
  • BNP Paribas first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas's Analog Devices position peaked at $2.43M in Q2 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on BNP Paribas's 13F filing for Q2 2026, filed 13 Aug 2026.