ODDO BHF Asset Management’s Analog Devices ADI Stock Holding History

ODDO BHF Asset Management’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	$14.3M	Buy	36,071 +3,522	+11%	+$1.39M	0.66%	54
2026 Q1	$10.4M	Buy	32,549 +1,315	+4%	+$418K	0.41%	59
2025 Q4	$8.47M	Buy	31,234 +7,160	+30%	+$1.8M	0.32%	77
2025 Q3	$5.91M	Buy	24,074 +3,283	+16%	+$789K	0.23%	94
2025 Q2	$4.95M	Buy	+20,791	New	+$4.33M	0.19%	136
2025 Q1	–	Sell	-57,219	Closed	-$12.2M	–	389
2024 Q4	$12.2M	Sell	57,219 -30,517	-35%	-$6.75M	0.61%	43
2024 Q3	$20.2M	Buy	+87,736	New	+$19.8M	1%	26

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

ODDO BHF Asset Management's ADI Position: Q2 2026 in Review

ODDO BHF Asset Management increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $1.39M and bringing the position to 36,071 shares worth $14.3M. The position accounts for 0.66% of the portfolio, ranked #54.

ODDO BHF Asset Management first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. The position peaked at $20.2M in Q3 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

ODDO BHF Asset Management held 36,071 shares of Analog Devices worth $14.3M as of Q2 2026.
ODDO BHF Asset Management bought 3,522 Analog Devices shares in Q2 2026, an estimated $1.39M.
Analog Devices made up 0.66% of ODDO BHF Asset Management's portfolio in Q2 2026, its #54 holding.
ODDO BHF Asset Management first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
ODDO BHF Asset Management's Analog Devices position peaked at $20.2M in Q3 2024.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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