Swiss Life Asset Management’s Analog Devices ADI Stock Holding History

Swiss Life 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	$87.6M	Buy	220,625 +5,311	+2%	+$2.1M	0.36%	52
2026 Q1	$68.5M	Buy	215,314 +31,965	+17%	+$10.2M	0.34%	60
2025 Q4	$49.7M	Sell	183,349 -55,001	-23%	-$13.8M	0.25%	80
2025 Q3	$58.6M	Buy	238,350 +7,553	+3%	+$1.82M	0.3%	68
2025 Q2	$54.9M	Buy	230,797 +37,889	+20%	+$7.89M	0.32%	64
2025 Q1	$38.9M	Buy	192,908 +4,486	+2%	+$969K	0.28%	73
2024 Q4	$40M	Buy	188,422 +75,221	+66%	+$16.6M	0.3%	69
2024 Q3	$26M	Sell	113,201 -4,195	-4%	-$945K	0.3%	76
2024 Q2	$26.8M	Buy	117,396 +28,595	+32%	+$6.1M	0.32%	67
2024 Q1	$17.6M	Sell	88,801 -8,149	-8%	-$1.57M	0.24%	91
2023 Q4	$19.3M	Buy	96,950 +33,199	+52%	+$5.93M	0.23%	99
2023 Q3	$11.2M	Sell	63,751 -192	-0.3%	-$35.4K	0.17%	140
2023 Q2	$12.5M	Sell	63,943 -2,552	-4%	-$473K	0.18%	140
2023 Q1	$13.1M	Buy	66,495 +17	+0%	+$3.05K	0.2%	115
2022 Q4	$10.9M	Sell	66,478 -5,856	-8%	-$914K	0.18%	149
2022 Q3	$10.1M	Sell	72,334 -2,331	-3%	-$369K	0.17%	148
2022 Q2	$10.9M	Sell	74,665 -2,282	-3%	-$359K	0.18%	137
2022 Q1	$12.7M	Sell	76,947 -3,177	-4%	-$515K	0.18%	129
2021 Q4	$14.1M	Buy	80,124 +2,244	+3%	+$398K	0.18%	125
2021 Q3	$13M	Buy	77,880 +8,135	+12%	+$1.36M	0.18%	133
2021 Q2	$10.6M	Buy	69,745 +7,876	+13%	+$1.26M	0.11%	185
2021 Q1	$9.59M	Sell	61,869 -145	-0.2%	-$22.3K	0.14%	190
2020 Q4	$9.16M	Buy	62,014 +58,520	+1,675%	+$7.76M	0.13%	178
2020 Q3	$408K	Hold	3,494	–	–	0.01%	429
2020 Q2	$429K	Hold	3,494	–	–	0.01%	442
2020 Q1	$313K	Sell	3,494 -340	-9%	-$37.2K	0.01%	455
2019 Q4	$456K	Sell	3,834 -751	-16%	-$84.6K	0.01%	450
2019 Q3	$512K	Hold	4,585	–	–	0.01%	441
2019 Q2	$516K	Hold	4,585	–	–	0.01%	456
2019 Q1	$482K	Buy	+4,585	New	+$460K	0.01%	424
2018 Q4	–	Sell	-7,972	Closed	-$737K	–	188
2018 Q3	$737K	Sell	7,972 -16,561	-68%	-$1.59M	0.01%	416
2018 Q2	$2.36M	Buy	24,533 +19,881	+427%	+$1.88M	0.04%	260
2018 Q1	$424K	Sell	4,652 -468	-9%	-$42.6K	0.01%	423
2017 Q4	$456K	Buy	5,120 +1,413	+38%	+$125K	0.01%	400
2017 Q3	$319K	Buy	+3,707	New	+$299K	0.01%	402
2017 Q2	–	Sell	-7,960	Closed	-$652K	–	449
2017 Q1	$652K	Sell	7,960 -962	-11%	-$75.5K	0.02%	361
2016 Q4	$648K	Buy	+8,922	New	+$607K	0.02%	323

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swiss Life Asset Management's ADI Position: Q2 2026 in Review

Swiss Life Asset Management increased its Analog Devices (ADI) stake by 2.5% in Q2 2026, buying an estimated $2.1M and bringing the position to 220,625 shares worth $87.6M. The position accounts for 0.36% of the portfolio, ranked #52.

Swiss Life Asset Management first reported a position in ADI in Q4 2016 and has held it in 37 quarters since. 1,626 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Swiss Life Asset Management held 220,625 shares of Analog Devices worth $87.6M as of Q2 2026.
Swiss Life Asset Management bought 5,311 Analog Devices shares in Q2 2026, an estimated $2.1M.
Analog Devices made up 0.36% of Swiss Life Asset Management's portfolio in Q2 2026, its #52 holding.
Swiss Life Asset Management first reported a position in Analog Devices in Q4 2016 and has held it in 37 quarters since.
1,626 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.