Bank Julius Baer & Co
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Bank Julius Baer & Co’s Analog Devices ADI Stock Holding History

Bank Julius Baer & Co’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
Q1 		$192M Sell
609,529
-10,884
-2% -$3.46M 0.58% 44
2025
Q4 		$169M Buy
620,413
+5,178
+0.8% +$1.3M 0.47% 51
2025
Q3 		$151M Sell
615,235
-6,913
-1% -$1.66M 0.43% 62
2025
Q2 		$148M Sell
622,148
-7,280
-1% -$1.52M 0.44% 64
2025
Q1 		$127M Buy
629,428
+51,456
+9% +$11.1M 0.41% 66
2024
Q4 		$132M Buy
577,972
+36,196
+7% +$8M 0.41% 65
2024
Q3 		$141M Sell
541,776
-516,104
-49% -$116M 0.48% 51
2024
Q2 		$261M Sell
1,057,880
-51,849
-5% -$11.1M 1% 27
2024
Q1 		$218M Buy
1,109,729
+446,404
+67% +$85.8M 0.84% 32
2023
Q4 		$132M Buy
663,325
+101,354
+18% +$18.1M 0.56% 49
2023
Q3 		$98.4M Buy
561,971
+27,199
+5% +$5.02M 0.57% 43
2023
Q2 		$104M Buy
534,772
+37,573
+8% +$6.96M 0.62% 41
2023
Q1 		$98.1M Buy
497,199
+784
+0.2% +$141K 0.62% 43
2022
Q4 		$81.4M Buy
496,415
+417,751
+531% +$65.2M 0.56% 48
2022
Q3 		$11M Sell
78,664
-7,603
-9% -$1.2M 0.08% 127
2022
Q2 		$12.6M Sell
86,267
-2,659
-3% -$419K 0.09% 117
2022
Q1 		$14.7M Sell
88,926
-5,447
-6% -$882K 0.09% 112
2021
Q4 		$16.6M Buy
94,373
+32,003
+51% +$5.67M 0.09% 124
2021
Q3 		$10.4M Buy
62,370
+3,419
+6% +$574K 0.06% 160
2021
Q2 		$10.1M Buy
58,951
+13,105
+29% +$2.1M 0.06% 166
2021
Q1 		$7.11M Sell
45,846
-11,556
-20% -$1.78M 0.05% 174
2020
Q4 		$8.48M Sell
57,402
-842
-1% -$112K 0.07% 152
2020
Q3 		$6.8M Buy
58,244
+16,518
+40% +$1.93M 0.07% 137
2020
Q2 		$5.12M Buy
41,726
+3,357
+9% +$369K 0.06% 143
2020
Q1 		$3.44M Buy
+38,369
New +$4.19M 0.08% 119

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co's ADI Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Analog Devices (ADI) stake by 1.8% in Q1 2026, selling an estimated $3.46M and leaving 609,529 shares worth $192M. The position accounts for 0.58% of the portfolio, ranked #44.

Bank Julius Baer & Co first reported a position in ADI in Q1 2020 and has held it in 25 quarters since. The position peaked at $261M in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Bank Julius Baer & Co held 609,529 shares of Analog Devices worth $192M as of Q1 2026.
  • Bank Julius Baer & Co sold 10,884 Analog Devices shares in Q1 2026, an estimated $3.46M.
  • Analog Devices made up 0.58% of Bank Julius Baer & Co's portfolio in Q1 2026, its #44 holding.
  • Bank Julius Baer & Co first reported a position in Analog Devices in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Analog Devices position peaked at $261M in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.