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 | $34.2M | Buy |
107,500
+23,000
| +27% | +$7.32M | 0.01% | 2028 |
|
|
2025
Q4 | $22.9M | Buy |
84,500
+19,400
| +30% | +$4.87M | ﹤0.01% | 2460 |
|
|
2025
Q3 | $16M | Sell |
65,100
-160,000
| -71% | -$38.5M | ﹤0.01% | 2808 |
|
|
2025
Q2 | $53.6M | Buy |
225,100
+3,300
| +1% | +$687K | 0.01% | 1465 |
|
|
2025
Q1 | $44.7M | Sell |
221,800
-49,100
| -18% | -$10.6M | 0.01% | 1583 |
|
|
2024
Q4 | $57.6M | Buy |
270,900
+90,500
| +50% | +$20M | 0.01% | 1334 |
|
|
2024
Q3 | $41.5M | Buy |
180,400
+130,000
| +258% | +$29.3M | 0.01% | 1281 |
|
|
2024
Q2 | $11.5M | Sell |
50,400
-26,000
| -34% | -$5.55M | ﹤0.01% | 2103 |
|
|
2024
Q1 | $15.1M | Sell |
76,400
-646,300
| -89% | -$124M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $143M | Buy |
722,700
+19,300
| +3% | +$3.45M | 0.04% | 433 |
|
|
2023
Q3 | $123M | Sell |
703,400
-30,000
| -4% | -$5.53M | 0.04% | 420 |
|
|
2023
Q2 | $143M | Buy |
733,400
+253,200
| +53% | +$46.9M | 0.05% | 373 |
|
|
2023
Q1 | $94.7M | Buy |
480,200
+159,200
| +50% | +$28.5M | 0.03% | 478 |
|
|
2022
Q4 | $52.7M | Buy |
321,000
+51,800
| +19% | +$8.09M | 0.02% | 775 |
|
|
2022
Q3 | $37.5M | Buy |
269,200
+21,300
| +9% | +$3.37M | 0.02% | 856 |
|
|
2022
Q2 | $36.2M | Buy |
247,900
+185,600
| +298% | +$29.2M | 0.01% | 935 |
|
|
2022
Q1 | $10.3M | Sell |
62,300
-30,100
| -33% | -$4.88M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $16.2M | Buy |
92,400
+10,346
| +13% | +$1.83M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $13.7M | Sell |
82,054
-69,800
| -46% | -$11.7M | ﹤0.01% | 1808 |
|
|
2021
Q2 | $26.1M | Buy |
151,854
+94,200
| +163% | +$15.1M | 0.01% | 1286 |
|
|
2021
Q1 | $8.94M | Sell |
57,654
-2,346
| -4% | -$361K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $8.86M | Hold |
60,000
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q3 | $7M | Buy |
60,000
+40,200
| +203% | +$4.71M | ﹤0.01% | 1896 |
|
|
2020
Q2 | $2.43M | Sell |
19,800
-6,900
| -26% | -$758K | ﹤0.01% | 2694 |
|
|
2020
Q1 | $2.39M | Buy |
+26,700
| New | +$2.92M | ﹤0.01% | 2586 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$5.47M | – | 7941 |
|
|
2018
Q1 | $5.47M | Buy |
60,000
+48,500
| +422% | +$4.42M | ﹤0.01% | 2216 |
|
|
2017
Q4 | $1.02M | Buy |
+11,500
| New | +$1.02M | ﹤0.01% | 3766 |
|
|
2016
Q4 | – | Sell |
-40,500
| Closed | -$2.61M | – | 7744 |
|
|
2016
Q3 | $2.61M | Buy |
+40,500
| New | +$2.51M | ﹤0.01% | 2603 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 7579 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 7582 |
|
|
2015
Q3 | $6K | Sell |
100
-2,600
| -96% | -$151K | ﹤0.01% | 7580 |
|
|
2015
Q2 | $173K | Sell |
2,700
-600
| -18% | -$38.9K | ﹤0.01% | 4992 |
|
|
2015
Q1 | $208K | Buy |
3,300
+2,400
| +267% | +$136K | ﹤0.01% | 4849 |
|
|
2014
Q4 | $50K | Buy |
+900
| New | +$46K | ﹤0.01% | 6476 |
|
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.