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Danske Bank’s Analog Devices ADI Stock Holding History

Danske 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 		$134M Sell
336,969
-18,107
-5% -$7.17M 0.26% 65
2026
Q1 		$113M Buy
355,076
+45,759
+15% +$14.6M 0.27% 67
2025
Q4 		$83.9M Buy
309,317
+34,271
+12% +$8.61M 0.2% 96
2025
Q3 		$67.6M Buy
275,046
+38,621
+16% +$9.29M 0.17% 108
2025
Q2 		$56.3M Buy
236,425
+14,904
+7% +$3.1M 0.14% 132
2025
Q1 		$44.7M Sell
221,521
-37,878
-15% -$8.19M 0.14% 133
2024
Q4 		$55.1M Buy
259,399
+35,028
+16% +$7.74M 0.16% 102
2024
Q3 		$51.6M Buy
224,371
+7,200
+3% +$1.62M 0.17% 107
2024
Q2 		$49.6M Sell
217,171
-137,118
-39% -$29.3M 0.18% 101
2024
Q1 		$70.1M Buy
+354,289
New +$68.1M 0.22% 85

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Danske Bank's ADI Position: Q2 2026 in Review

Danske Bank reduced its Analog Devices (ADI) stake by 5.1% in Q2 2026, selling an estimated $7.17M and leaving 336,969 shares worth $134M. The position accounts for 0.26% of the portfolio, ranked #65.

Danske Bank first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 1,821 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Danske Bank held 336,969 shares of Analog Devices worth $134M as of Q2 2026.
  • Danske Bank sold 18,107 Analog Devices shares in Q2 2026, an estimated $7.17M.
  • Analog Devices made up 0.26% of Danske Bank's portfolio in Q2 2026, its #65 holding.
  • Danske Bank first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 1,821 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.