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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by BNP Paribas Arbitrage, SA, 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)
1,520,388
Value
$603.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ADI by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,520,388$603.9M0.3%−954,349−38.6%ReducedHolders
Q1 20262,474,737$787.3M0.5%−534,744−17.8%ReducedHolders
Q4 20253,009,481$816.2M0.5%+596,841+24.7%AddedHolders
Q3 20252,412,640$592.8M0.5%−141,127−5.5%ReducedHolders
Q2 20252,553,767$607.8M0.5%−1,248,869−32.8%ReducedHolders
Q1 20253,802,636$766.9M0.6%+1,722,139+82.8%AddedHolders
Q4 20242,080,497$442.0M0.3%−246,293−10.6%ReducedHolders
Q3 20242,326,790$535.6M0.5%+160,670+7.4%AddedHolders
Q2 20242,166,120$494.4M0.5%+241,432+12.5%AddedHolders
Q1 20241,924,688$380.7M0.5%+1,119,337+139.0%AddedHolders
Q4 2023805,351$159.9M0.3%+292,157+56.9%AddedHolders
Q3 2023513,194$89.9M0.2%−79,900−13.5%ReducedHolders
Q2 2023593,094$115.5M0.2%−128,518−17.8%ReducedHolders
Q1 2023721,612$142.3M0.3%+205,012+39.7%AddedHolders
Q4 2022516,600$84.7M0.2%+148,500+40.3%AddedHolders
Q3 2022368,100$51.3M0.1%−223,106−37.7%ReducedHolders
Q2 2022591,206$86.4M0.2%+72,432+14.0%AddedHolders
Q1 2022518,774$85.7M0.2%−34,453−6.2%ReducedHolders
Q4 2021553,227$97.2M0.2%−37,970−6.4%ReducedHolders
Q3 2021591,197$99.0M0.2%+350,234+145.3%AddedHolders
Q2 2021240,963$41.5M0.1%−336,314−58.3%ReducedHolders
Q1 2021577,277$89.5M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.