SEC 13F Intelligence

Candriam S.c.a. / ADI

Candriam S.c.a.’s Analog Devices Inc Position

Does Candriam S.c.a. own Analog Devices Inc (ADI)? Yes — 310.9K shares worth $84M (+0.42% of its 13F portfolio) as of Q1 2026.

Position Value
$84M
Q1 2026
Shares
310.9K
% of Portfolio
+0.42%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $18MQ2 ’19: $26MQ3 ’19: $24,000Q4 ’19: $34MQ4 ’19Q1 ’20: $34MQ2 ’20: $44MQ3 ’20: $47MQ4 ’20: $65MQ4 ’20Q1 ’21: $62MQ2 ’21: $45MQ3 ’21: $44MQ4 ’21: $53MQ4 ’21Q1 ’22: $77MQ2 ’22: $64MQ3 ’22: $84MQ4 ’22: $95MQ4 ’22Q1 ’23: $105MQ2 ’23: $45MQ3 ’23: $15MQ4 ’23: $17MQ4 ’23Q1 ’24: $16MQ2 ’24: $13MQ3 ’24: $17MQ4 ’24: $16MQ4 ’24Q1 ’25: $21MQ2 ’25: $42MQ3 ’25: $64MQ4 ’25: $84MQ4 ’25Q1 ’26: $84Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026310.9K$84M+0.42%
Q4 2025310.9K$84M+0.42%
Q3 2025260.7K$64M+0.34%
Q2 2025177.6K$42M+0.24%
Q1 2025104.2K$21M+0.13%
Q4 202473.9K$16M+0.09%
Q3 202474.9K$17M+0.10%
Q2 202457.4K$13M+0.08%
Q1 202479.0K$16M+0.10%
Q4 202383.6K$17M+0.11%
Q3 202383.5K$15M+0.10%
Q2 2023230.3K$45M+0.32%
Q1 2023578.6K$105M+0.73%
Q4 2022581.5K$95M+0.64%
Q3 2022602.0K$84M+0.59%
Q2 2022436.4K$64M+0.52%
Q1 2022466.2K$77M+0.52%
Q4 2021299.5K$53M+0.34%
Q3 2021261.4K$44M+0.30%
Q2 2021261.9K$45M+0.31%
Q1 2021437.5K$62M+0.52%
Q4 2020437.5K$65M+0.51%
Q3 2020399.2K$47M+0.44%
Q2 2020358.2K$44M+0.46%
Q1 2020288.6K$34M+0.37%
Q4 2019288.6K$34M+0.37%
Q3 2019214.8K$24,000+0.30%
Q2 2019234.6K$26M+0.33%
Q1 2019174.9K$18M+0.24%
Q4 2018130.5K$11M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Candriam S.c.a.’s full portfolio or all institutional holders of ADI.