Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Analog Devices ADI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$189M Sell
596,587
-3,779
-0.6% -$1.2M 0.33% 50
2025
Q4 		$163M Buy
600,366
+47,100
+9% +$11.8M 0.26% 69
2025
Q3 		$136M Buy
553,266
+24,641
+5% +$5.92M 0.23% 83
2025
Q2 		$126M Buy
528,625
+46,550
+10% +$9.69M 0.22% 90
2025
Q1 		$97.2M Sell
482,075
-124,935
-21% -$27M 0.19% 109
2024
Q4 		$129M Buy
+607,010
New +$134M 0.25% 74

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

Universal-Beteiligungs- und Servicegesellschaft's ADI Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Analog Devices (ADI) stake by 0.63% in Q1 2026, selling an estimated $1.2M and leaving 596,587 shares worth $189M. The position accounts for 0.33% of the portfolio, ranked #50.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 596,587 shares of Analog Devices worth $189M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 3,779 Analog Devices shares in Q1 2026, an estimated $1.2M.
  • Analog Devices made up 0.33% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #50 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.