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21 quarters

Position history for AmundiAmundi's holdings in ANALOG DEVICES INC

Amundi holds 3.6M shares of ADI (ANALOG DEVICES INC), worth $1.4B as of 2026-Q2. The position was decreased (-28.8% shares). ADI represents 0.3% of Amundi's portfolio.

Current Value

$1.4B

Current Shares

3.6M

Total Value Change

+$730.8M

Total Shares Change

-451,094

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.6M
-28.8%
$1.4B0.3%$397.17
0
2026-Q1
Increased
5M
+5.3%
$1.6B0.4%$317.27
40
2025-Q4
Decreased
4.8M
-22.9%
$1.3B0.4%$269.62
0
2025-Q3
Increased
6.2M
+44.8%
$1.5B0.5%$243.40
52
2025-Q2
Increased
4.3M
+10.3%
$1B0.4%$234.87
42
2025-Q1
Increased
3.9M
+29.2%
$708.1M0.3%$198.10
47
2024-Q4
Increased
3M
+13.5%
$662.6M0.2%$207.79
43
2024-Q3
Increased
2.7M
+1.4%
$609.1M0.2%$224.16
38
2024-Q2
Increased
2.6M
+36.3%
$601.4M0.2%$221.43
49
2024-Q1
Increased
1.9M
+6.2%
$362.5M0.2%$191.11
40
2023-Q4
Decreased
1.8M
-9.2%
$345.1M0.2%$190.96
0
2023-Q3
Decreased
2M
-39.5%
$341.5M0.2%$167.60
0
2023-Q2
Decreased
3.3M
-33.0%
$639.3M0.3%$185.59
0
2023-Q1
Decreased
4.9M
-3.4%
$935M0.5%$186.99
0
2022-Q4
Increased
5.1M
+13.1%
$861.8M0.5%$154.80
43
2022-Q3
Decreased
4.5M
-10.1%
$680.9M0.4%$130.92
0
2022-Q2
Decreased
5M
-0.6%
$765.2M0.6%$136.60
0
2022-Q1
Increased
5M
+21.2%
$810.1M0.5%$153.74
54
2021-Q4
Increased
4.1M
+1.4%
$703.9M0.4%$162.80
38
2021-Q3
Increased
4.1M
+1.1%
$684.4M0.5%$154.53
38
2021-Q2
New
4M
-
$696.2M0.5%$158.18
52

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

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