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 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 $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

Ostrum Asset Management's ADI Position: Q1 2026 in Review

Ostrum Asset Management reduced its Analog Devices (ADI) stake by 34% in Q1 2026, selling an estimated $143K and leaving 869 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #456.

Ostrum Asset Management first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. The position peaked at $816K in Q1 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Ostrum Asset Management held 869 shares of Analog Devices worth $276K as of Q1 2026.
Ostrum Asset Management sold 448 Analog Devices shares in Q1 2026, an estimated $143K.
Analog Devices made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #456 holding.
Ostrum Asset Management first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Analog Devices position peaked at $816K in Q1 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.