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ADI

ANALOG

US0326541051 · ADI (NMS)

0 value funds · 10 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
28

22 → 28 (+6) · net presence change vs. previous period

Avg. weight
0.59%
Price
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Sector
-
Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.92% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 1.61% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.45% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.45% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.15% KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. 1.08% SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.02% MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.98% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 0.79% BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.79% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 0.71% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.57% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.42% KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. 0.32% BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.30% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.29% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.27% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.22% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.22% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.22% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.20% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.08% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.08% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.08% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.07% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 7 Exits: 1 Increasing exposure: 2 Reducing exposure: 2
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.27% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.57% weight.

+ FONDMAPFRE ELECCIÓN DECIDIDA, F.I.

Enters the position at 0.08% weight.

+ BANKINTER TECNOLOGÍA, FI

Enters the position at 0.79% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 1.45% weight.

+ SANTANDER ACCIONES USA, FI

Enters the position at 1.02% weight.

+ DUNAS SELECCIÓN USA ESG CUBIERTO FI

Enters the position at 0.42% weight.

− RENTA 4 WERTEFINDER, FI

Leaves the position; it weighed 0.65%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.