Mirabaud 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
$313K Sell
798
-2,615
-77% -$1.04M 0.26% 48
2026
Q1
$1.03M Buy
+3,413
New +$1.09M 0.85% 27
2025
Q4
Sell
-8,890
Closed -$2.18M 44
2025
Q3
$2.18M Buy
8,890
+1,352
+18% +$325K 1.06% 27
2025
Q2
$1.79M Buy
+7,538
New +$1.57M 0.83% 29

Other funds holding ADI

Mirabaud Asset Management's ADI Position: Q2 2026 in Review

Mirabaud Asset Management reduced its Analog Devices (ADI) stake by 77% in Q2 2026, selling an estimated $1.04M and leaving 798 shares worth $313K. The position accounts for 0.26% of the portfolio, ranked #48.

Mirabaud Asset Management first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.18M in Q3 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mirabaud Asset Management held 798 shares of Analog Devices worth $313K as of Q2 2026.
  • Mirabaud Asset Management sold 2,615 Analog Devices shares in Q2 2026, an estimated $1.04M.
  • Analog Devices made up 0.26% of Mirabaud Asset Management's portfolio in Q2 2026, its #48 holding.
  • Mirabaud Asset Management first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • Mirabaud Asset Management's Analog Devices position peaked at $2.18M in Q3 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mirabaud Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.