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Leonteq Securities AG’s Analog Devices ADI Stock Holding History

Leonteq Securities AG’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 		$217K Sell
546
-369
-40% -$146K 0.01% 555
2026
Q1 		$291K Sell
915
-199
-18% -$63.3K 0.01% 530
2025
Q4 		$302K Sell
1,114
-696
-38% -$175K 0.01% 577
2025
Q3 		$445K Sell
1,810
-499
-22% -$120K 0.01% 431
2025
Q2 		$550K Buy
2,309
+294
+15% +$61.2K 0.02% 369
2025
Q1 		$405K Sell
2,015
-276
-12% -$59.6K 0.02% 409
2024
Q4 		$487K Buy
2,291
+1,309
+133% +$289K 0.03% 363
2024
Q3 		$226K Buy
982
+175
+22% +$39.4K 0.02% 466
2024
Q2 		$184K Sell
807
-420
-34% -$89.6K 0.01% 506
2024
Q1 		$243K Sell
1,227
-46
-4% -$8.85K 0.02% 468
2023
Q4 		$253K Sell
1,273
-840
-40% -$150K 0.01% 447
2023
Q3 		$370K Buy
2,113
+678
+47% +$125K 0.02% 399
2023
Q2 		$280K Sell
1,435
-227
-14% -$42K 0.01% 483
2023
Q1 		$328K Sell
1,662
-433
-21% -$77.6K 0.01% 443
2022
Q4 		$344K Sell
2,095
-415
-17% -$64.8K 0.01% 448
2022
Q3 		$350K Buy
2,510
+344
+16% +$54.4K 0.01% 422
2022
Q2 		$316K Sell
2,166
-258
-11% -$40.6K 0.01% 468
2022
Q1 		$400K Buy
2,424
+310
+15% +$50.2K 0.01% 460
2021
Q4 		$372K Buy
2,114
+1,518
+255% +$269K 0.01% 508
2021
Q3 		$99.8K Buy
596
+203
+52% +$34.1K ﹤0.01% 720
2021
Q2 		$67.7K Sell
393
-1,008
-72% -$161K ﹤0.01% 795
2021
Q1 		$217K Buy
1,401
+200
+17% +$30.7K 0.01% 536
2020
Q4 		$177K Buy
+1,201
New +$159K 0.01% 581

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

Leonteq Securities AG's ADI Position: Q2 2026 in Review

Leonteq Securities AG reduced its Analog Devices (ADI) stake by 40% in Q2 2026, selling an estimated $146K and leaving 546 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #555.

Leonteq Securities AG first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. The position peaked at $550K in Q2 2025. 2,267 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Leonteq Securities AG held 546 shares of Analog Devices worth $217K as of Q2 2026.
  • Leonteq Securities AG sold 369 Analog Devices shares in Q2 2026, an estimated $146K.
  • Analog Devices made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #555 holding.
  • Leonteq Securities AG first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Analog Devices position peaked at $550K in Q2 2025.
  • 2,267 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.