CF
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Covea Finance’s Analog Devices ADI Stock Holding History

Covea Finance’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 		$38.8M Sell
97,600
-9,080
-9% -$3.59M 1.22% 24
2026
Q1 		$33.9M Sell
106,680
-5,220
-5% -$1.66M 1.19% 24
2025
Q4 		$30.3M Buy
111,900
+71,100
+174% +$17.9M 1% 32
2025
Q3 		$10M Sell
40,800
-3,200
-7% -$769K 0.35% 74
2025
Q2 		$10.5M Buy
44,000
+7,300
+20% +$1.52M 0.39% 66
2025
Q1 		$7.4M Buy
+36,700
New +$7.93M 0.34% 68

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Covea Finance's ADI Position: Q2 2026 in Review

Covea Finance reduced its Analog Devices (ADI) stake by 8.5% in Q2 2026, selling an estimated $3.59M and leaving 97,600 shares worth $38.8M. The position accounts for 1.22% of the portfolio, ranked #24.

Covea Finance first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Covea Finance held 97,600 shares of Analog Devices worth $38.8M as of Q2 2026.
  • Covea Finance sold 9,080 Analog Devices shares in Q2 2026, an estimated $3.59M.
  • Analog Devices made up 1.22% of Covea Finance's portfolio in Q2 2026, its #24 holding.
  • Covea Finance first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.