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Showing 8 of 31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ANALOG DEVICES INC

BNP PARIBAS FINANCIAL MARKETS holds 1.5M shares of ADI (ANALOG DEVICES INC), worth $603.9M as of 2026-Q2. The position was decreased (-38.6% shares). ADI represents 0.2% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$603.9M

Current Shares

1.5M

Total Value Change

+$68.3M

Total Shares Change

-806,402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-38.6%
$603.9M0.2%$397.17
0
2026-Q1
Decreased
2.5M
-17.8%
$787.3M0.4%$317.27
0
2025-Q4
Increased
3M
+24.7%
$816.2M0.4%$269.62
46
2025-Q3
Decreased
2.4M
-5.5%
$592.8M0.3%$243.40
0
2025-Q2
Decreased
2.6M
-32.8%
$607.8M0.3%$234.87
0
2025-Q1
Increased
3.8M
+82.8%
$766.9M0.5%$198.10
58
2024-Q4
Decreased
2.1M
-10.6%
$442M0.2%$207.79
0
2024-Q3
Increased
2.3M
+7.4%
$535.6M0.4%$224.16
40

Other major holders of ADI: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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