Lombard Odier Asset Management (Switzerland)’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 | $8.47M | Buy |
21,320
+7,160
| +51% | +$2.83M | 0.27% | 83 |
|
|
2026
Q1 | $4.5M | Sell |
14,160
-8,251
| -37% | -$2.63M | 0.17% | 131 |
|
|
2025
Q4 | $6.08M | Sell |
22,411
-74,347
| -77% | -$18.7M | 0.26% | 87 |
|
|
2025
Q3 | $7.99M | Buy |
96,758
+79,233
| +452% | +$19M | 0.36% | 62 |
|
|
2025
Q2 | $4.17M | Buy |
17,525
+2,805
| +19% | +$584K | 0.21% | 106 |
|
|
2025
Q1 | $2.97M | Sell |
14,720
-409
| -3% | -$88.4K | 0.17% | 128 |
|
|
2024
Q4 | $3.21M | Buy |
15,129
+662
| +5% | +$146K | 0.24% | 111 |
|
|
2024
Q3 | $3.33M | Buy |
14,467
+934
| +7% | +$210K | 0.28% | 103 |
|
|
2024
Q2 | $3.09M | Sell |
13,533
-499
| -4% | -$106K | 0.31% | 87 |
|
|
2024
Q1 | $2.78M | Buy |
+14,032
| New | +$2.7M | 0.2% | 123 |
|
|
2023
Q2 | – | Sell |
-4,248
| Closed | -$838K | – | 146 |
|
|
2023
Q1 | $838K | Buy |
4,248
+448
| +12% | +$80.3K | 0.07% | 214 |
|
|
2022
Q4 | $623K | Buy |
3,800
+2,283
| +150% | +$356K | 0.05% | 233 |
|
|
2022
Q3 | $211K | Sell |
1,517
-2,136
| -58% | -$338K | 0.02% | 263 |
|
|
2022
Q2 | $534K | Buy |
+3,653
| New | +$575K | 0.05% | 202 |
|
|
2022
Q1 | – | Sell |
-2,946
| Closed | -$518K | – | 163 |
|
|
2021
Q4 | $518K | Buy |
+2,946
| New | +$522K | 0.03% | 234 |
|
|
2021
Q3 | – | Sell |
-1,330
| Closed | -$229K | – | 211 |
|
|
2021
Q2 | $229K | Buy |
+1,330
| New | +$213K | 0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-1,819
| Closed | -$216K | – | 337 |
|
|
2019
Q4 | $216K | Hold |
1,819
| – | – | 0.02% | 353 |
|
|
2019
Q3 | $203K | Hold |
1,819
| – | – | 0.02% | 347 |
|
|
2019
Q2 | $205K | Buy |
+1,819
| New | +$197K | 0.02% | 329 |
|
|
2018
Q1 | – | Sell |
-2,855
| Closed | -$254K | – | 356 |
|
|
2017
Q4 | $254K | Hold |
2,855
| – | – | 0.02% | 310 |
|
|
2017
Q3 | $246K | Hold |
2,855
| – | – | 0.02% | 322 |
|
|
2017
Q2 | $222K | Sell |
2,855
-5,711
| -67% | -$454K | 0.03% | 348 |
|
|
2017
Q1 | $702K | Buy |
+8,566
| New | +$673K | 0.08% | 219 |
|
|
2016
Q2 | – | Sell |
-29,005
| Closed | -$1.72M | – | 285 |
|
|
2016
Q1 | $1.72M | Buy |
29,005
+26,150
| +916% | +$1.4M | 0.2% | 84 |
|
|
2015
Q4 | $160K | Buy |
+2,855
| New | +$168K | 0.02% | 294 |
|
|
2015
Q3 | – | Sell |
-10,642
| Closed | -$683K | – | 277 |
|
|
2015
Q2 | $683K | Sell |
10,642
-1,433
| -12% | -$92.9K | 0.05% | 216 |
|
|
2015
Q1 | $766K | Buy |
+12,075
| New | +$685K | 0.09% | 223 |
|
|
2014
Q4 | – | Sell |
-23,655
| Closed | -$1.18M | – | 405 |
|
|
2014
Q3 | $1.18M | Buy |
23,655
+20,800
| +729% | +$1.07M | 0.03% | 491 |
|
|
2014
Q2 | $154K | Buy |
+2,855
| New | +$151K | 0.02% | 420 |
|
Other funds holding ADI
Lombard Odier Asset Management (Switzerland)'s ADI Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) increased its Analog Devices (ADI) stake by 51% in Q2 2026, buying an estimated $2.83M and bringing the position to 21,320 shares worth $8.47M. The position accounts for 0.27% of the portfolio, ranked #83.
Lombard Odier Asset Management (Switzerland) first reported a position in ADI in Q2 2014 and has held it in 29 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) held 21,320 shares of Analog Devices worth $8.47M as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) bought 7,160 Analog Devices shares in Q2 2026, an estimated $2.83M.
- Analog Devices made up 0.27% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #83 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Analog Devices in Q2 2014 and has held it in 29 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.