Swiss Re
ADI icon

Swiss Re’s Analog Devices ADI Stock Holding History

Swiss Re’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
Q3 		$833K Buy
2,101
+822
+64% +$310K 0.44% 43
2026
Q2 		$508K Buy
1,279
+1,213
+1,838% +$480K 0.05% 44
2026
Q1 		$21K Hold
66
– – 0.13% 123
2025
Q4 		$17.9K Buy
+66
New +$16.6K ﹤0.01% 149

Other funds holding ADI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swiss Re's ADI Position: Q3 2026 in Review

Swiss Re increased its Analog Devices (ADI) stake by 64% in Q3 2026, buying an estimated $310K and bringing the position to 2,101 shares worth $833K. The position accounts for 0.44% of the portfolio, ranked #43.

Swiss Re first reported a position in ADI in Q4 2025 and has held it in 4 quarters since. 1,308 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Swiss Re held 2,101 shares of Analog Devices worth $833K as of Q3 2026.
  • Swiss Re bought 822 Analog Devices shares in Q3 2026, an estimated $310K.
  • Analog Devices made up 0.44% of Swiss Re's portfolio in Q3 2026, its #43 holding.
  • Swiss Re first reported a position in Analog Devices in Q4 2025 and has held it in 4 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Swiss Re's 13F filing for Q3 2026, filed 6 Nov 2026.