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 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%	131
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ODDO BHF Asset Management's ADI Position: Q1 2026 in Review

ODDO BHF Asset Management increased its Analog Devices (ADI) stake by 4.2% in Q1 2026, buying an estimated $418K and bringing the position to 32,549 shares worth $10.4M. The position accounts for 0.41% of the portfolio, ranked #59.

ODDO BHF Asset Management first reported a position in ADI in Q3 2024 and has held it in 6 quarters since. The position peaked at $20.2M in Q3 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

ODDO BHF Asset Management held 32,549 shares of Analog Devices worth $10.4M as of Q1 2026.
ODDO BHF Asset Management bought 1,315 Analog Devices shares in Q1 2026, an estimated $418K.
Analog Devices made up 0.41% of ODDO BHF Asset Management's portfolio in Q1 2026, its #59 holding.
ODDO BHF Asset Management first reported a position in Analog Devices in Q3 2024 and has held it in 6 quarters since.
ODDO BHF Asset Management's Analog Devices position peaked at $20.2M in Q3 2024.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.