Ostrum Asset Management’s Analog Devices ADI Stock Holding History

Ostrum 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	$345K	Hold	869	–	–	0.02%	431
2026 Q1	$276K	Sell	869 -448	-34%	-$143K	0.02%	456
2025 Q4	$357K	Sell	1,317 -436	-25%	-$110K	0.02%	411
2025 Q3	$431K	Sell	1,753 -55	-3%	-$13.2K	0.02%	423
2025 Q2	$430K	Sell	1,808 -2,240	-55%	-$466K	0.02%	427
2025 Q1	$816K	Buy	4,048 +2,588	+177%	+$559K	0.04%	342
2024 Q4	$310K	Sell	1,460 -61	-4%	-$13.5K	0.03%	454
2024 Q3	$350K	Sell	1,521 -1,784	-54%	-$402K	0.03%	437
2024 Q2	$754K	Sell	3,305 -258	-7%	-$55K	0.07%	342
2024 Q1	$705K	Buy	3,563 +1,740	+95%	+$335K	0.06%	398
2023 Q4	$362K	Buy	1,823 +8	+0.4%	+$1.43K	0.03%	456
2023 Q3	$318K	Sell	1,815 -13	-0.7%	-$2.4K	0.03%	496
2023 Q2	$356K	Buy	1,828 +2	+0.1%	+$370	0.03%	476
2023 Q1	$360K	Buy	+1,826	New	+$327K	0.03%	480

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

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

Ostrum Asset Management held its Analog Devices (ADI) position steady in Q2 2026 at 869 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #431.

Ostrum Asset Management first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. The position peaked at $816K in Q1 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Ostrum Asset Management held 869 shares of Analog Devices worth $345K as of Q2 2026.
Ostrum Asset Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #431 holding.
Ostrum Asset Management first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Analog Devices position peaked at $816K in Q1 2025.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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