Groupama Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.14M Hold
5,433
0.03% 151
2026
Q1
$1.73M Sell
5,433
-690
-11% -$220K 0.03% 153
2025
Q4
$1.66M Sell
6,123
-633
-9% -$159K 0.02% 185
2025
Q3
$1.66M Sell
6,756
-1,741
-20% -$419K 0.02% 192
2025
Q2
$2.01M Buy
+8,497
New +$1.77M 0.03% 191
2024
Q4
Sell
-926
Closed -$171K 398
2024
Q3
$171K Buy
+926
New +$209K ﹤0.01% 408
2024
Q2
Sell
-7,093
Closed -$2.76M 442
2024
Q1
$2.76M Sell
7,093
-8,673
-55% -$1.67M 0.05% 194
2023
Q4
$3.13M Buy
+15,766
New +$2.82M 0.08% 156

Other funds holding ADI

Groupama Asset Management's ADI Position: Q2 2026 in Review

Groupama Asset Management held its Analog Devices (ADI) position steady in Q2 2026 at 5,433 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #151.

Groupama Asset Management first reported a position in ADI in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.13M in Q4 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Groupama Asset Management held 5,433 shares of Analog Devices worth $2.14M as of Q2 2026.
  • Groupama Asset Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.03% of Groupama Asset Management's portfolio in Q2 2026, its #151 holding.
  • Groupama Asset Management first reported a position in Analog Devices in Q4 2023 and has held it in 8 quarters since.
  • Groupama Asset Management's Analog Devices position peaked at $3.13M in Q4 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.