UBS Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11B | Buy |
3,501,823
+172,640
| +5% | +$54.9M | 0.17% | 115 |
|
|
2025
Q4 | $903M | Buy |
3,329,183
+106,540
| +3% | +$26.8M | 0.15% | 126 |
|
|
2025
Q3 | $792M | Sell |
3,222,643
-1,851,000
| -36% | -$445M | 0.12% | 143 |
|
|
2025
Q2 | $1.21B | Buy |
5,073,643
+917,246
| +22% | +$191M | 0.21% | 80 |
|
|
2025
Q1 | $838M | Sell |
4,156,397
-246,814
| -6% | -$53.3M | 0.15% | 118 |
|
|
2024
Q4 | $936M | Buy |
4,403,211
+767,861
| +21% | +$170M | 0.17% | 106 |
|
|
2024
Q3 | $837M | Buy |
3,635,350
+926,739
| +34% | +$209M | 0.18% | 106 |
|
|
2024
Q2 | $618M | Sell |
2,708,611
-287,149
| -10% | -$61.3M | 0.15% | 125 |
|
|
2024
Q1 | $593M | Buy |
2,995,760
+440,837
| +17% | +$84.8M | 0.15% | 130 |
|
|
2023
Q4 | $507M | Buy |
2,554,923
+321,373
| +14% | +$57.4M | 0.15% | 138 |
|
|
2023
Q3 | $391M | Buy |
2,233,550
+260,857
| +13% | +$48.1M | 0.13% | 146 |
|
|
2023
Q2 | $384M | Sell |
1,972,693
-30,378
| -2% | -$5.63M | 0.13% | 161 |
|
|
2023
Q1 | $395M | Buy |
2,003,071
+556,013
| +38% | +$99.7M | 0.14% | 136 |
|
|
2022
Q4 | $237M | Buy |
1,447,058
+122,348
| +9% | +$19.1M | 0.09% | 237 |
|
|
2022
Q3 | $185M | Sell |
1,324,710
-1,131,955
| -46% | -$179M | 0.08% | 256 |
|
|
2022
Q2 | $359M | Buy |
2,456,665
+50,574
| +2% | +$7.96M | 0.15% | 139 |
|
|
2022
Q1 | $397M | Buy |
2,406,091
+844,009
| +54% | +$137M | 0.13% | 156 |
|
|
2021
Q4 | $275M | Sell |
1,562,082
-317,236
| -17% | -$56.2M | 0.08% | 255 |
|
|
2021
Q3 | $315M | Buy |
1,879,318
+244,044
| +15% | +$40.9M | 0.1% | 206 |
|
|
2021
Q2 | $282M | Buy |
1,635,274
+48,943
| +3% | +$7.84M | 0.09% | 226 |
|
|
2021
Q1 | $246M | Buy |
1,586,331
+1,014,800
| +178% | +$156M | 0.08% | 247 |
|
|
2020
Q4 | $84.4M | Buy |
571,531
+140,645
| +33% | +$18.7M | 0.03% | 543 |
|
|
2020
Q3 | $50.3M | Sell |
430,886
-178,697
| -29% | -$20.9M | 0.02% | 649 |
|
|
2020
Q2 | $74.8M | Sell |
609,583
-38,375
| -6% | -$4.21M | 0.03% | 451 |
|
|
2020
Q1 | $58.1M | Sell |
647,958
-105,063
| -14% | -$11.5M | 0.03% | 491 |
|
|
2019
Q4 | $89.5M | Buy |
753,021
+264,714
| +54% | +$29.8M | 0.03% | 491 |
|
|
2019
Q3 | $54.6M | Buy |
488,307
+88,552
| +22% | +$10M | 0.02% | 645 |
|
|
2019
Q2 | $45.1M | Buy |
399,755
+15,763
| +4% | +$1.71M | 0.02% | 719 |
|
|
2019
Q1 | $40.4M | Buy |
383,992
+54,301
| +16% | +$5.45M | 0.02% | 747 |
|
|
2018
Q4 | $28.3M | Sell |
329,691
-410,924
| -55% | -$35.5M | 0.01% | 867 |
|
|
2018
Q3 | $68.5M | Sell |
740,615
-38,321
| -5% | -$3.68M | 0.03% | 538 |
|
|
2018
Q2 | $74.7M | Buy |
778,936
+191,433
| +33% | +$18.1M | 0.03% | 497 |
|
|
2018
Q1 | $53.5M | Sell |
587,503
-18,617
| -3% | -$1.7M | 0.02% | 605 |
|
|
2017
Q4 | $54M | Sell |
606,120
-25,225
| -4% | -$2.23M | 0.02% | 637 |
|
|
2017
Q3 | $54.4M | Sell |
631,345
-113,541
| -15% | -$9.16M | 0.03% | 561 |
|
|
2017
Q2 | $58M | Buy |
744,886
+264,663
| +55% | +$21M | 0.03% | 524 |
|
|
2017
Q1 | $39.4M | Buy |
480,223
+70,515
| +17% | +$5.54M | 0.02% | 644 |
|
|
2016
Q4 | $29.8M | Buy |
409,708
+73,287
| +22% | +$4.98M | 0.02% | 789 |
|
|
2016
Q3 | $21.7M | Sell |
336,421
-29,110
| -8% | -$1.81M | 0.01% | 929 |
|
|
2016
Q2 | $20.7M | Sell |
365,531
-128,497
| -26% | -$7.36M | 0.01% | 913 |
|
|
2016
Q1 | $29.2M | Buy |
494,028
+34,745
| +8% | +$1.86M | 0.02% | 678 |
|
|
2015
Q4 | $25.4M | Buy |
459,283
+51,337
| +13% | +$3.02M | 0.02% | 824 |
|
|
2015
Q3 | $23M | Buy |
407,946
+106,830
| +35% | +$6.21M | 0.02% | 812 |
|
|
2015
Q2 | $19.3M | Sell |
301,116
-8,601
| -3% | -$558K | 0.01% | 1006 |
|
|
2015
Q1 | $19.5M | Sell |
309,717
-66,237
| -18% | -$3.76M | 0.01% | 975 |
|
|
2014
Q4 | $20.9M | Buy |
+375,954
| New | +$19.2M | 0.01% | 959 |
|
Other funds holding ADI
VCM
VPM
UBS Group's ADI Position: Q1 2026 in Review
UBS Group increased its Analog Devices (ADI) stake by 5.2% in Q1 2026, buying an estimated $54.9M and bringing the position to 3,501,823 shares worth $1.11B. The position accounts for 0.17% of the portfolio, ranked #115.
UBS Group first reported a position in ADI in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.21B in Q2 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- UBS Group held 3,501,823 shares of Analog Devices worth $1.11B as of Q1 2026.
- UBS Group bought 172,640 Analog Devices shares in Q1 2026, an estimated $54.9M.
- Analog Devices made up 0.17% of UBS Group's portfolio in Q1 2026, its #115 holding.
- UBS Group first reported a position in Analog Devices in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Analog Devices position peaked at $1.21B in Q2 2025.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.