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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Safra Sarasin Holding's ADI Position: Q1 2026 in Review

J. Safra Sarasin Holding increased its Analog Devices (ADI) stake by 177% in Q1 2026, buying an estimated $20M and bringing the position to 98,279 shares worth $31.2M. The position accounts for 0.53% of the portfolio, ranked #55.

J. Safra Sarasin Holding first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. The position peaked at $33.5M in Q2 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

J. Safra Sarasin Holding held 98,279 shares of Analog Devices worth $31.2M as of Q1 2026.
J. Safra Sarasin Holding bought 62,747 Analog Devices shares in Q1 2026, an estimated $20M.
Analog Devices made up 0.53% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #55 holding.
J. Safra Sarasin Holding first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
J. Safra Sarasin Holding's Analog Devices position peaked at $33.5M in Q2 2025.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.