Pictet Asset Management
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Pictet Asset Management’s Analog Devices ADI Stock Holding History

Pictet 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
Q2 		$451M Sell
1,136,323
-65,841
-5% -$26.1M 0.43% 49
2026
Q1 		$382M Sell
1,202,164
-43,719
-4% -$13.9M 0.4% 51
2025
Q4 		$338M Sell
1,245,883
-90,146
-7% -$22.6M 0.33% 71
2025
Q3 		$328M Sell
1,336,029
-27,007
-2% -$6.49M 0.32% 79
2025
Q2 		$324M Sell
1,363,036
-131,985
-9% -$27.5M 0.33% 81
2025
Q1 		$302M Buy
1,495,021
+115,854
+8% +$25M 0.33% 79
2024
Q4 		$293M Sell
1,379,167
-110,359
-7% -$24.4M 0.32% 81
2024
Q3 		$343M Buy
1,489,526
+244,171
+20% +$55M 0.38% 64
2024
Q2 		$284M Buy
1,245,355
+116,007
+10% +$24.8M 0.33% 74
2024
Q1 		$223M Sell
1,129,348
-23,296
-2% -$4.48M 0.24% 104
2023
Q4 		$229M Sell
1,152,644
-443,331
-28% -$79.2M 0.25% 111
2023
Q3 		$279M Buy
+1,595,975
New +$294M 0.34% 76

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pictet Asset Management reduced its Analog Devices (ADI) stake by 5.5% in Q2 2026, selling an estimated $26.1M and leaving 1,136,323 shares worth $451M. The position accounts for 0.43% of the portfolio, ranked #49.

Pictet Asset Management first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pictet Asset Management held 1,136,323 shares of Analog Devices worth $451M as of Q2 2026.
  • Pictet Asset Management sold 65,841 Analog Devices shares in Q2 2026, an estimated $26.1M.
  • Analog Devices made up 0.43% of Pictet Asset Management's portfolio in Q2 2026, its #49 holding.
  • Pictet Asset Management first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.