Swiss National Bank
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Swiss National Bank’s Analog Devices ADI Stock Holding History

Swiss National Bank’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 		$457M Buy
1,437,075
+89,000
+7% +$28.3M 0.26% 61
2025
Q4 		$366M Sell
1,348,075
-82,400
-6% -$20.7M 0.22% 75
2025
Q3 		$351M Sell
1,430,475
-70,800
-5% -$17M 0.2% 82
2025
Q2 		$357M Buy
1,501,275
+102,100
+7% +$21.3M 0.21% 82
2025
Q1 		$282M Sell
1,399,175
-3,400
-0.2% -$735K 0.2% 87
2024
Q4 		$298M Sell
1,402,575
-70,300
-5% -$15.5M 0.2% 80
2024
Q3 		$339M Buy
1,472,875
+4,600
+0.3% +$1.04M 0.22% 73
2024
Q2 		$335M Sell
1,468,275
-18,000
-1% -$3.84M 0.23% 73
2024
Q1 		$294M Sell
1,486,275
-72,000
-5% -$13.8M 0.21% 87
2023
Q4 		$309M Sell
1,558,275
-54,600
-3% -$9.75M 0.23% 80
2023
Q3 		$282M Sell
1,612,875
-214,000
-12% -$39.5M 0.22% 81
2023
Q2 		$356M Sell
1,826,875
-194,300
-10% -$36M 0.24% 74
2023
Q1 		$399M Sell
2,021,175
-69,200
-3% -$12.4M 0.27% 69
2022
Q4 		$343M Sell
2,090,375
-162,373
-7% -$25.3M 0.25% 76
2022
Q3 		$314M Sell
2,252,748
-17,300
-0.8% -$2.74M 0.22% 80
2022
Q2 		$332M Sell
2,270,048
-53,200
-2% -$8.38M 0.22% 79
2022
Q1 		$384M Buy
2,323,248
+280,500
+14% +$45.4M 0.22% 81
2021
Q4 		$359M Sell
2,042,748
-84,000
-4% -$14.9M 0.22% 80
2021
Q3 		$356M Buy
2,126,748
+622,568
+41% +$104M 0.23% 80
2021
Q2 		$259M Buy
1,504,180
+83,183
+6% +$13.3M 0.16% 117
2021
Q1 		$220M Buy
1,420,997
+26,100
+2% +$4.01M 0.15% 129
2020
Q4 		$206M Sell
1,394,897
-39,200
-3% -$5.2M 0.15% 127
2020
Q3 		$167M Sell
1,434,097
-22,000
-2% -$2.58M 0.13% 144
2020
Q2 		$179M Buy
1,456,097
+26,600
+2% +$2.92M 0.15% 131
2020
Q1 		$128M Buy
1,429,497
+264,600
+23% +$28.9M 0.14% 153
2019
Q4 		$138M Sell
1,164,897
-56,300
-5% -$6.34M 0.14% 156
2019
Q3 		$136M Buy
1,221,197
+19,349
+2% +$2.19M 0.15% 154
2019
Q2 		$136M Sell
1,201,848
-33,700
-3% -$3.65M 0.15% 148
2019
Q1 		$130M Buy
1,235,548
+27,300
+2% +$2.74M 0.14% 154
2018
Q4 		$104M Buy
1,208,248
+24,200
+2% +$2.09M 0.13% 165
2018
Q3 		$109M Sell
1,184,048
-37,700
-3% -$3.62M 0.12% 181
2018
Q2 		$117M Buy
1,221,748
+39,100
+3% +$3.69M 0.13% 167
2018
Q1 		$108M Sell
1,182,648
-171,900
-13% -$15.7M 0.13% 177
2017
Q4 		$121M Buy
1,354,548
+1,600
+0.1% +$142K 0.13% 176
2017
Q3 		$117M Buy
1,352,948
+23,900
+2% +$1.93M 0.13% 168
2017
Q2 		$103M Buy
1,329,048
+37,800
+3% +$3M 0.12% 182
2017
Q1 		$106M Buy
1,291,248
+437,580
+51% +$34.4M 0.13% 178
2016
Q4 		$62M Hold
853,668
– – 0.1% 230
2016
Q3 		$55M Sell
853,668
-15,500
-2% -$961K 0.09% 255
2016
Q2 		$49.2M Buy
869,168
+58,400
+7% +$3.35M 0.08% 276
2016
Q1 		$46M Buy
810,768
+240,900
+42% +$12.9M 0.08% 264
2015
Q4 		$31.5M Buy
569,868
+10,300
+2% +$606K 0.08% 279
2015
Q3 		$31.6M Buy
559,568
+56,700
+11% +$3.3M 0.08% 264
2015
Q2 		$32.3M Buy
502,868
+24,200
+5% +$1.57M 0.08% 265
2015
Q1 		$30.2M Buy
478,668
+186,500
+64% +$10.6M 0.08% 268
2014
Q4 		$16.2M Sell
292,168
-8,500
-3% -$434K 0.06% 319
2014
Q3 		$14.9M Sell
300,668
-4,000
-1% -$205K 0.06% 327
2014
Q2 		$16.5M Buy
304,668
+3,200
+1% +$169K 0.06% 313
2014
Q1 		$16M Sell
301,468
-29,700
-9% -$1.5M 0.06% 301
2013
Q4 		$16.9M Sell
331,168
-2,500
-0.7% -$122K 0.07% 298
2013
Q3 		$15.7M Buy
333,668
+8,000
+2% +$383K 0.07% 313
2013
Q2 		$14.7M Buy
+325,668
New +$14.7M 0.06% 312

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

Swiss National Bank's ADI Position: Q1 2026 in Review

Swiss National Bank increased its Analog Devices (ADI) stake by 6.6% in Q1 2026, buying an estimated $28.3M and bringing the position to 1,437,075 shares worth $457M. The position accounts for 0.26% of the portfolio, ranked #61.

Swiss National Bank first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Swiss National Bank held 1,437,075 shares of Analog Devices worth $457M as of Q1 2026.
  • Swiss National Bank bought 89,000 Analog Devices shares in Q1 2026, an estimated $28.3M.
  • Analog Devices made up 0.26% of Swiss National Bank's portfolio in Q1 2026, its #61 holding.
  • Swiss National Bank first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.