Union Bancaire Privee’s Analog Devices ADI Stock Holding History

Union Bancaire Privee’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	$3.63M	Sell	9,449 -785	-8%	-$311K	0.04%	198
2026 Q1	$3.05M	Sell	10,234 -3,625	-26%	-$1.15M	0.04%	183
2025 Q4	$3.72M	Buy	13,859 +678	+5%	+$170K	0.04%	172
2025 Q3	$3.19M	Buy	13,181 +1,642	+14%	+$395K	0.05%	161
2025 Q2	$2.67M	Buy	11,539 +1,952	+20%	+$406K	0.04%	166
2025 Q1	$1.92M	Buy	9,587 +1,638	+21%	+$354K	0.04%	183
2024 Q4	$1.69M	Buy	+7,949	New	+$1.76M	0.03%	227

Other funds holding ADI

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Union Bancaire Privee's ADI Position: Q2 2026 in Review

Union Bancaire Privee reduced its Analog Devices (ADI) stake by 7.7% in Q2 2026, selling an estimated $311K and leaving 9,449 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #198.

Union Bancaire Privee first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.72M in Q4 2025. 930 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Union Bancaire Privee held 9,449 shares of Analog Devices worth $3.63M as of Q2 2026.
Union Bancaire Privee sold 785 Analog Devices shares in Q2 2026, an estimated $311K.
Analog Devices made up 0.04% of Union Bancaire Privee's portfolio in Q2 2026, its #198 holding.
Union Bancaire Privee first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's Analog Devices position peaked at $3.72M in Q4 2025.
930 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.