How many shares of ADI does Candriam S.C.A. own?

As of 2026-Q2, Candriam S.C.A. holds 296,457 shares of ADI (ANALOG DEVICES INC).

What is Candriam S.C.A.'s ADI position worth?

As of 2026-Q2, Candriam S.C.A.'s ADI position is worth $117.6M.

In 2026-Q2, Candriam S.C.A. increased their ADI position (+4.0% change in shares).

Based on available 13F filings, Candriam S.C.A. first reported a position in ADI in 2019-Q1. They have held the position across 30 quarters.

Position history for Candriam S.C.A.'s holdings in ANALOG DEVICES INC

Current Value

$117.6M

Current Shares

296,457

Total Value Change

+$99.2M

Total Shares Change

+121,563

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	296,457	+4.0%	$117.6M	0.5%	$397.17	44
2026-Q1	Decreased	285,195	-8.3%	$90.7M	0.5%	$317.27	0
2025-Q4	Increased	310,902	+19.3%	$84.3M	0.4%	$269.62	42
2025-Q3	Increased	260,724	+46.8%	$64.1M	0.3%	$243.40	48
2025-Q2	Increased	177,580	+70.4%	$42.3M	0.2%	$234.87	52
2025-Q1	Increased	104,195	+41.0%	$21M	0.1%	$198.10	45
2024-Q4	Decreased	73,922	-1.3%	$15.7M	0.1%	$207.79	0
2024-Q3	Increased	74,870	+30.5%	$17.2M	0.1%	$224.16	36
2024-Q2	Decreased	57,354	-27.4%	$13.1M	0.1%	$221.43	0
2024-Q1	Decreased	78,980	-5.5%	$15.6M	0.1%	$191.11	0
2023-Q4	Increased	83,586	+0.1%	$16.6M	0.1%	$190.96	34
2023-Q3	Decreased	83,464	-63.8%	$14.6M	0.1%	$167.60	0
2023-Q2	Decreased	230,342	-60.2%	$44.9M	0.3%	$185.59	0
2023-Q1	Decreased	578,644	-0.5%	$105M	0.7%	$186.99	0
2022-Q4	Decreased	581,462	-3.4%	$95.4M	0.6%	$154.80	0
2022-Q3	Increased	601,960	+37.9%	$83.9M	0.6%	$130.92	55
2022-Q2	Decreased	436,413	-6.4%	$63.8M	0.5%	$136.60	0
2022-Q1	Increased	466,154	+55.7%	$77M	0.5%	$153.74	59
2021-Q4	Increased	299,461	+14.6%	$52.6M	0.3%	$162.80	40
2021-Q3	Decreased	261,387	-0.2%	$43.8M	0.3%	$154.53	0
2021-Q2	Decreased	261,941	-40.1%	$45.1M	0.3%	$158.18	0
2021-Q1	Decreased	437,454	0.0%	$62.1M	0.5%	$141.89	0
2020-Q4	Increased	437,467	+9.6%	$64.6M	0.5%	$134.58	46
2020-Q3	Increased	399,186	+11.4%	$46.6M	0.4%	$105.88	39
2020-Q2	Increased	358,192	+24.1%	$43.9M	0.5%	$110.66	43
2020-Q1	Increased	288,642	0.0%	$33.5M	0.4%	$80.46	34
2019-Q4	Increased	288,628	+34.4%	$34.3M	0.4%	$106.08	45
2019-Q3	Decreased	214,821	-8.4%	$24M	0.3%	$99.26	0
2019-Q2	Increased	234,637	+34.2%	$26.4M	0.3%	$99.77	44
2019-Q1	New	174,894	-	$18.4M	0.2%	$92.54	47