Pictet Asset Management (Switzerland)’s Analog Devices ADI Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$360M	Buy	1,849,627 +56,523	+3%	+$10.5M	0.43%	56
2023 Q1	$354M	Buy	1,793,104 +106,683	+6%	+$19.1M	0.44%	53
2022 Q4	$277M	Sell	1,686,421 -94,744	-5%	-$14.8M	0.4%	61
2022 Q3	$248M	Sell	1,781,165 -35,082	-2%	-$5.55M	0.37%	69
2022 Q2	$265M	Sell	1,816,247 -9,913	-0.5%	-$1.56M	0.37%	66
2022 Q1	$302M	Buy	1,826,160 +241,569	+15%	+$39.1M	0.34%	74
2021 Q4	$279M	Sell	1,584,591 -45,845	-3%	-$8.12M	0.28%	101
2021 Q3	$273M	Buy	+1,630,436	New	+$274M	0.3%	93

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ADI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Analog Devices (ADI) stake by 3.2% in Q2 2023, buying an estimated $10.5M and bringing the position to 1,849,627 shares worth $360M. The position accounts for 0.43% of the portfolio, ranked #56.

Pictet Asset Management (Switzerland) first reported a position in ADI in Q3 2021 and has held it in 8 quarters since. 1,532 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,849,627 shares of Analog Devices worth $360M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 56,523 Analog Devices shares in Q2 2023, an estimated $10.5M.
Analog Devices made up 0.43% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #56 holding.
Pictet Asset Management (Switzerland) first reported a position in Analog Devices in Q3 2021 and has held it in 8 quarters since.
1,532 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.