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Edmond de Rothschild Holding’s Analog Devices ADI Stock Holding History

Edmond de Rothschild Holding’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 		$342K Buy
862
+526
+157% +$208K ﹤0.01% 403
2026
Q1 		$107K Hold
336
– – ﹤0.01% 412
2025
Q4 		$91.1K Hold
336
– – ﹤0.01% 429
2025
Q3 		$82.6K Hold
336
– – ﹤0.01% 439
2025
Q2 		$80K Hold
336
– – ﹤0.01% 426
2025
Q1 		$67.8K Hold
336
– – ﹤0.01% 444
2024
Q4 		$71.4K Buy
+336
New +$74.3K ﹤0.01% 474
2024
Q2 		– Sell
-90
Closed -$17.8K – 664
2024
Q1 		$17.8K Sell
90
-38
-30% -$7.31K ﹤0.01% 624
2023
Q4 		$25.4K Sell
128
-82
-39% -$14.6K ﹤0.01% 616
2023
Q3 		$36.8K Sell
210
-17,863
-99% -$3.29M ﹤0.01% 588
2023
Q2 		$3.52M Buy
18,073
+17,563
+3,444% +$3.25M 0.07% 199
2023
Q1 		$101K Sell
510
-1,301
-72% -$233K ﹤0.01% 513
2022
Q4 		$297K Buy
1,811
+413
+30% +$64.5K 0.01% 420
2022
Q3 		$195K Buy
1,398
+249
+22% +$39.4K 0.01% 462
2022
Q2 		$168K Buy
1,149
+264
+30% +$41.6K ﹤0.01% 508
2022
Q1 		$146K Sell
885
-11,971
-93% -$1.94M ﹤0.01% 543
2021
Q4 		$2.26M Buy
12,856
+1,316
+11% +$233K 0.05% 275
2021
Q3 		$1.93M Buy
11,540
+216
+2% +$36.2K 0.04% 282
2021
Q2 		$1.95M Buy
11,324
+562
+5% +$90K 0.05% 282
2021
Q1 		$1.67M Buy
+10,762
New +$1.65M 0.05% 264

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild Holding's ADI Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Analog Devices (ADI) stake by 157% in Q2 2026, buying an estimated $208K and bringing the position to 862 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Edmond de Rothschild Holding first reported a position in ADI in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.52M in Q2 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Edmond de Rothschild Holding held 862 shares of Analog Devices worth $342K as of Q2 2026.
  • Edmond de Rothschild Holding bought 526 Analog Devices shares in Q2 2026, an estimated $208K.
  • Analog Devices made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #403 holding.
  • Edmond de Rothschild Holding first reported a position in Analog Devices in Q1 2021 and has held it in 20 quarters since.
  • Edmond de Rothschild Holding's Analog Devices position peaked at $3.52M in Q2 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.