J. Safra Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.04M Sell
5,147
-203
-4% -$80.3K 0.09% 67
2026
Q1
$1.7M Buy
5,350
+30
+0.6% +$9.54K 0.09% 63
2025
Q4
$1.44M Buy
+5,320
New +$1.34M 0.08% 76

Other funds holding ADI

J. Safra Asset Management's ADI Position: Q2 2026 in Review

J. Safra Asset Management reduced its Analog Devices (ADI) stake by 3.8% in Q2 2026, selling an estimated $80.3K and leaving 5,147 shares worth $2.04M. The position accounts for 0.09% of the portfolio, ranked #67.

J. Safra Asset Management first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • J. Safra Asset Management held 5,147 shares of Analog Devices worth $2.04M as of Q2 2026.
  • J. Safra Asset Management sold 203 Analog Devices shares in Q2 2026, an estimated $80.3K.
  • Analog Devices made up 0.09% of J. Safra Asset Management's portfolio in Q2 2026, its #67 holding.
  • J. Safra Asset Management first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.