AG
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AlTi Global’s Analog Devices ADI Stock Holding History

AlTi Global’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$447K Sell
1,125
-65
-5% -$25.7K 0.01% 377
2026
Q1 		$379K Sell
1,190
-990
-45% -$315K 0.01% 342
2025
Q4 		$591K Sell
2,180
-20,738
-90% -$5.21M 0.01% 290
2025
Q3 		$5.63M Sell
22,918
-648
-3% -$156K 0.13% 99
2025
Q2 		$5.61M Buy
+23,566
New +$4.91M 0.14% 91
2024
Q3 		– Sell
-957
Closed -$218K – 385
2024
Q2 		$218K Sell
957
-420
-31% -$89.6K 0.01% 357
2024
Q1 		$272K Buy
+1,377
New +$265K 0.01% 329

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlTi Global's ADI Position: Q2 2026 in Review

AlTi Global reduced its Analog Devices (ADI) stake by 5.5% in Q2 2026, selling an estimated $25.7K and leaving 1,125 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #377.

AlTi Global first reported a position in ADI in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.63M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • AlTi Global held 1,125 shares of Analog Devices worth $447K as of Q2 2026.
  • AlTi Global sold 65 Analog Devices shares in Q2 2026, an estimated $25.7K.
  • Analog Devices made up 0.01% of AlTi Global's portfolio in Q2 2026, its #377 holding.
  • AlTi Global first reported a position in Analog Devices in Q1 2024 and has held it in 7 quarters since.
  • AlTi Global's Analog Devices position peaked at $5.63M in Q3 2025.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.