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BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by BNP Paribas, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
5,081
Value
$2.02M
% of portfolio
0.1%
Quarters held
10
Since Q1 2024
Holdings of ADI by BNP Paribas, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,081$2.02M0.1%−97−1.9%ReducedHolders
Q1 20265,178$1.65M0.1%−1,247−19.4%ReducedHolders
Q4 20256,425$1.74M<0.1%+3,672+133.4%AddedHolders
Q3 20252,753$676.4K<0.1%00.0%UnchangedHolders
Q2 20252,753$655.3K<0.1%−200−6.8%ReducedHolders
Q1 20252,953$595.5K<0.1%−1,256−29.8%ReducedHolders
Q4 20244,209$894.2K<0.1%−25−0.6%ReducedHolders
Q3 20244,234$974.5K<0.1%−6,434−60.3%ReducedHolders
Q2 202410,668$2.43M0.1%00.0%UnchangedHolders
Q1 202410,668$2.10M0.1%–No prior filingHolders