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Mirabaud & Cie’s Analog Devices ADI Stock Holding History

Mirabaud & Cie’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 		– Sell
-782
Closed -$249K – 54
2026
Q1 		$249K Hold
782
– – 0.1% 49
2025
Q4 		$212K Buy
+782
New +$196K 0.07% 54
2025
Q3 		– Sell
-991
Closed -$236K – 59
2025
Q2 		$236K Buy
+991
New +$206K 0.08% 59
2024
Q4 		– Sell
-1,060
Closed -$244K – 61
2024
Q3 		$244K Hold
1,060
– – 0.07% 54
2024
Q2 		$242K Sell
1,060
-56
-5% -$11.9K 0.08% 56
2024
Q1 		$221K Hold
1,116
– – 0.08% 56
2023
Q4 		$222K Buy
+1,116
New +$199K 0.07% 57

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirabaud & Cie's ADI Position: Q2 2026 in Review

Mirabaud & Cie sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 782 shares — an estimated $249K sold.

Mirabaud & Cie first reported a position in ADI in Q4 2023 and held it in 7 quarters. The position peaked at $249K in Q1 2026. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mirabaud & Cie reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Mirabaud & Cie sold 782 Analog Devices shares in Q2 2026, an estimated $249K.
  • Mirabaud & Cie first reported a position in Analog Devices in Q4 2023 and held it in 7 quarters.
  • Mirabaud & Cie's Analog Devices position peaked at $249K in Q1 2026.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mirabaud & Cie's 13F filing for Q2 2026, filed 8 Jul 2026.