Danske Bank
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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
Q3 		$146M Buy
368,498
+31,529
+9% +$11.9M 0.29% 64
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Danske Bank's ADI Position: Q3 2026 in Review

Danske Bank increased its Analog Devices (ADI) stake by 9.4% in Q3 2026, buying an estimated $11.9M and bringing the position to 368,498 shares worth $146M. The position accounts for 0.29% of the portfolio, ranked #64.

Danske Bank first reported a position in ADI in Q1 2024 and has held it in 11 quarters since. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Danske Bank held 368,498 shares of Analog Devices worth $146M as of Q3 2026.
  • Danske Bank bought 31,529 Analog Devices shares in Q3 2026, an estimated $11.9M.
  • Analog Devices made up 0.29% of Danske Bank's portfolio in Q3 2026, its #64 holding.
  • Danske Bank first reported a position in Analog Devices in Q1 2024 and has held it in 11 quarters since.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.