Financiere des Professionnels’s Analog Devices ADI Stock Holding History

Financiere des Professionnels’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	$4.29M	Buy	10,801 +3,108	+40%	+$1.23M	0.24%	91
2026 Q1	$2.45M	Sell	7,693 -15,422	-67%	-$4.91M	0.14%	135
2025 Q4	$6.27M	Sell	23,115 -318	-1%	-$79.9K	0.36%	72
2025 Q3	$5.76M	Buy	23,433 +4,370	+23%	+$1.05M	0.33%	83
2025 Q2	$4.54M	Sell	19,063 -415	-2%	-$86.4K	0.27%	97
2025 Q1	$3.93M	Sell	19,478 -598	-3%	-$129K	0.25%	96
2024 Q4	$4.27M	Sell	20,076 -357	-2%	-$78.9K	0.3%	97
2024 Q3	$4.7M	Sell	20,433 -225	-1%	-$50.7K	0.32%	95
2024 Q2	$4.71M	Sell	20,658 -35,936	-63%	-$7.67M	0.37%	87
2024 Q1	$11.2M	Hold	56,594	–	–	0.9%	31
2023 Q4	$11.2M	Buy	56,594 +481	+0.9%	+$85.9K	0.99%	21
2023 Q3	$9.82M	Buy	+56,113	New	+$10.3M	0.94%	21

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financiere des Professionnels's ADI Position: Q2 2026 in Review

Financiere des Professionnels increased its Analog Devices (ADI) stake by 40% in Q2 2026, buying an estimated $1.23M and bringing the position to 10,801 shares worth $4.29M. The position accounts for 0.24% of the portfolio, ranked #91.

Financiere des Professionnels first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.2M in Q4 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Financiere des Professionnels held 10,801 shares of Analog Devices worth $4.29M as of Q2 2026.
Financiere des Professionnels bought 3,108 Analog Devices shares in Q2 2026, an estimated $1.23M.
Analog Devices made up 0.24% of Financiere des Professionnels's portfolio in Q2 2026, its #91 holding.
Financiere des Professionnels first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
Financiere des Professionnels's Analog Devices position peaked at $11.2M in Q4 2023.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.