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
2025
Q4 		– Sell
-4,200
Closed -$1.03M – 2056
2025
Q3 		$1.03M Hold
4,200
– – ﹤0.01% 1537
2025
Q2 		$1,000K Buy
+4,200
New +$875K ﹤0.01% 1488

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's ADI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Analog Devices (ADI) stake by 1.3% in Q2 2026, buying an estimated $2.97M and bringing the position to 604,092 shares worth $239M. The position accounts for 0.37% of the portfolio, ranked #41.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 604,092 shares of Analog Devices worth $239M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 7,505 Analog Devices shares in Q2 2026, an estimated $2.97M.
  • Analog Devices made up 0.37% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #41 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.