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Groupe la Francaise’s Analog Devices ADI Stock Holding History

Groupe la Francaise’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 		$42.7M Buy
107,575
+5,521
+5% +$2.19M 0.51% 47
2026
Q1 		$32.5M Buy
102,054
+64,947
+175% +$20.7M 0.45% 52
2025
Q4 		$10.1M Buy
37,107
+967
+3% +$243K 0.14% 99
2025
Q3 		$8.88M Buy
36,140
+132
+0.4% +$31.7K 0.12% 104
2025
Q2 		$8.53M Sell
36,008
-1,550
-4% -$323K 0.14% 97
2025
Q1 		$7.85M Sell
37,558
-7,341
-16% -$1.59M 0.17% 86
2024
Q4 		$9.71M Buy
+44,899
New +$9.93M 0.24% 63

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Groupe la Francaise's ADI Position: Q2 2026 in Review

Groupe la Francaise increased its Analog Devices (ADI) stake by 5.4% in Q2 2026, buying an estimated $2.19M and bringing the position to 107,575 shares worth $42.7M. The position accounts for 0.51% of the portfolio, ranked #47.

Groupe la Francaise first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Groupe la Francaise held 107,575 shares of Analog Devices worth $42.7M as of Q2 2026.
  • Groupe la Francaise bought 5,521 Analog Devices shares in Q2 2026, an estimated $2.19M.
  • Analog Devices made up 0.51% of Groupe la Francaise's portfolio in Q2 2026, its #47 holding.
  • Groupe la Francaise first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.