MAM
ADI icon

Mirabaud Asset Management’s Analog Devices ADI Stock Holding History

Mirabaud Asset Management’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirabaud Asset Management's ADI Position: Q1 2026 in Review

Mirabaud Asset Management opened a new position in Analog Devices (ADI) in Q1 2026: 3,413 shares worth $1.03M. The stake represents 0.85% of the portfolio and ranks #27 among its holdings. This is a return to the name: Mirabaud Asset Management previously reported a position in ADI as recently as Q3 2025.

Mirabaud Asset Management first reported a position in ADI in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.18M in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Mirabaud Asset Management held 3,413 shares of Analog Devices worth $1.03M as of Q1 2026.
  • Analog Devices was a new Mirabaud Asset Management position in Q1 2026.
  • Analog Devices made up 0.85% of Mirabaud Asset Management's portfolio in Q1 2026, its #27 holding.
  • Mirabaud Asset Management first reported a position in Analog Devices in Q2 2025 and has held it in 3 quarters since.
  • Mirabaud Asset Management's Analog Devices position peaked at $2.18M in Q3 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Mirabaud Asset Management's 13F filing for Q1 2026, filed 13 May 2026.