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Czech National Bank’s Analog Devices ADI Stock Holding History

Czech National Bank’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 		$55.2M Buy
138,962
+5,886
+4% +$2.33M 0.3% 59
2026
Q1 		$42.3M Buy
133,076
+3,354
+3% +$1.07M 0.28% 67
2025
Q4 		$35.2M Buy
129,722
+3,685
+3% +$926K 0.23% 84
2025
Q3 		$31M Buy
126,037
+4,803
+4% +$1.15M 0.21% 91
2025
Q2 		$28.9M Buy
121,234
+7,284
+6% +$1.52M 0.22% 89
2025
Q1 		$23M Buy
113,950
+6,300
+6% +$1.36M 0.21% 97
2024
Q4 		$22.9M Buy
107,650
+6,566
+6% +$1.45M 0.21% 88
2024
Q3 		$23.3M Buy
101,084
+6,584
+7% +$1.48M 0.23% 82
2024
Q2 		$21.6M Buy
94,500
+7,257
+8% +$1.55M 0.25% 80
2024
Q1 		$17.3M Sell
87,243
-48
-0.1% -$9.23K 0.22% 96
2023
Q4 		$17.3M Sell
87,291
-347
-0.4% -$62K 0.25% 89
2023
Q3 		$15.3M Buy
87,638
+27,756
+46% +$5.12M 0.24% 88
2023
Q2 		$11.7M Buy
59,882
+172
+0.3% +$31.9K 0.27% 82
2023
Q1 		$11.8M Sell
59,710
-538
-0.9% -$96.5K 0.29% 78
2022
Q4 		$9.88M Sell
60,248
-128
-0.2% -$20K 0.26% 87
2022
Q3 		$8.41M Buy
+60,376
New +$9.55M 0.24% 91

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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

Czech National Bank's ADI Position: Q2 2026 in Review

Czech National Bank increased its Analog Devices (ADI) stake by 4.4% in Q2 2026, buying an estimated $2.33M and bringing the position to 138,962 shares worth $55.2M. The position accounts for 0.3% of the portfolio, ranked #59.

Czech National Bank first reported a position in ADI in Q3 2022 and has held it in 16 quarters since. 802 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Czech National Bank held 138,962 shares of Analog Devices worth $55.2M as of Q2 2026.
  • Czech National Bank bought 5,886 Analog Devices shares in Q2 2026, an estimated $2.33M.
  • Analog Devices made up 0.3% of Czech National Bank's portfolio in Q2 2026, its #59 holding.
  • Czech National Bank first reported a position in Analog Devices in Q3 2022 and has held it in 16 quarters since.
  • 802 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.