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J. Safra Sarasin Holding’s Analog Devices ADI Stock Holding History

J. Safra Sarasin 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 		$68.9M Buy
175,233
+76,954
+78% +$30.5M 0.99% 25
2026
Q1 		$31.2M Buy
98,279
+62,747
+177% +$20M 0.53% 55
2025
Q4 		$9.64M Sell
35,532
-82,615
-70% -$20.8M 0.16% 114
2025
Q3 		$29M Sell
118,147
-22,471
-16% -$5.4M 0.47% 64
2025
Q2 		$33.5M Buy
140,618
+58,502
+71% +$12.2M 0.58% 51
2025
Q1 		$16.6M Sell
82,116
-6,807
-8% -$1.47M 0.3% 86
2024
Q4 		$18.9M Sell
88,923
-9,340
-10% -$2.06M 0.32% 84
2024
Q3 		$22.6M Buy
98,263
+6,699
+7% +$1.51M 0.39% 69
2024
Q2 		$20.9M Buy
+91,564
New +$19.5M 0.38% 74

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 $3.38T AUM 44.17% 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

J. Safra Sarasin Holding's ADI Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Analog Devices (ADI) stake by 78% in Q2 2026, buying an estimated $30.5M and bringing the position to 175,233 shares worth $68.9M. The position accounts for 0.99% of the portfolio, ranked #25.

J. Safra Sarasin Holding first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • J. Safra Sarasin Holding held 175,233 shares of Analog Devices worth $68.9M as of Q2 2026.
  • J. Safra Sarasin Holding bought 76,954 Analog Devices shares in Q2 2026, an estimated $30.5M.
  • Analog Devices made up 0.99% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #25 holding.
  • J. Safra Sarasin Holding first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.