ANALOG DEVICES INC · CUSIP 032654105 · CIK 1632812
As of 2026-06-30, BDF-GESTION reported 15.59K ADI (shares), valued at $5.68M, or 0.76% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 10.11%; reported value increased 2.97%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.76% | 15,588 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.74% | 17,341 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 0.45% | 13,459 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.42% | 14,356 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 0.46% | 17,342 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.38% | 17,342 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 10.01% | 19,677 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.43% | 19,677 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 0.43% | 19,677 | $4.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 10.01% | 19,677 | $93.21M | Shares unchanged; reported value increased 1975.26%, and weight changed +9.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.38% | 17,342 | $3.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.46% | 17,342 | $4.13M | Shares unchanged; reported value increased 18.02%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.42% | 14,356 | $3.53M | Shares decreased 17.22%; reported value decreased 14.55%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.45% | 13,459 | $3.65M | Shares decreased 6.25%; reported value increased 3.48%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.74% | 17,341 | $5.52M | Shares increased 28.84%; reported value increased 51.14%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 0.76% | 15,588 | $5.68M | Shares decreased 10.11%; reported value increased 2.97%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.