Vontobel Holding
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Vontobel Holding’s Analog Devices ADI Stock Holding History

Vontobel Holding’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 		$75.6M Buy
237,686
+220,398
+1,275% +$70.1M 0.26% 82
2025
Q4 		$4.69M Buy
17,288
+1,839
+12% +$462K 0.01% 400
2025
Q3 		$3.8M Buy
15,449
+537
+4% +$129K 0.01% 426
2025
Q2 		$3.55M Sell
14,912
-1,767
-11% -$368K 0.01% 423
2025
Q1 		$3.36M Sell
16,679
-3,079
-16% -$665K 0.01% 375
2024
Q4 		$4.2M Sell
19,758
-328
-2% -$72.5K 0.01% 339
2024
Q3 		$4.62M Sell
20,086
-361
-2% -$81.3K 0.01% 328
2024
Q2 		$4.67M Sell
20,447
-1,383
-6% -$295K 0.02% 313
2024
Q1 		$4.32M Sell
21,830
-6,171
-22% -$1.19M 0.03% 329
2023
Q4 		$5.56M Buy
28,001
+3,676
+15% +$656K 0.05% 291
2023
Q3 		$4.26M Buy
24,325
+6,361
+35% +$1.17M 0.04% 313
2023
Q2 		$3.5M Buy
17,964
+2,865
+19% +$531K 0.03% 359
2023
Q1 		$2.98M Buy
15,099
+3,558
+31% +$638K 0.03% 362
2022
Q4 		$1.85M Sell
11,541
-448
-4% -$69.9K 0.02% 429
2022
Q3 		$1.7M Sell
11,989
-13,847
-54% -$2.19M 0.02% 433
2022
Q2 		$3.8M Buy
25,836
+11,855
+85% +$1.87M 0.04% 282
2022
Q1 		$2.33M Sell
13,981
-3,323
-19% -$538K 0.02% 402
2021
Q4 		$3.02M Sell
17,304
-16,071
-48% -$2.85M 0.03% 371
2021
Q3 		$5.59M Buy
33,375
+17,177
+106% +$2.88M 0.05% 246
2021
Q2 		$2.78M Sell
16,198
-3,310
-17% -$530K 0.02% 377
2021
Q1 		$3.02M Buy
19,508
+3,785
+24% +$582K 0.02% 330
2020
Q4 		$2.41M Buy
+15,723
New +$2.09M 0.02% 376

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

Vontobel Holding's ADI Position: Q1 2026 in Review

Vontobel Holding increased its Analog Devices (ADI) stake by 1,275% in Q1 2026, buying an estimated $70.1M and bringing the position to 237,686 shares worth $75.6M. The position accounts for 0.26% of the portfolio, ranked #82.

Vontobel Holding first reported a position in ADI in Q4 2020 and has held it in 22 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Vontobel Holding held 237,686 shares of Analog Devices worth $75.6M as of Q1 2026.
  • Vontobel Holding bought 220,398 Analog Devices shares in Q1 2026, an estimated $70.1M.
  • Analog Devices made up 0.26% of Vontobel Holding's portfolio in Q1 2026, its #82 holding.
  • Vontobel Holding first reported a position in Analog Devices in Q4 2020 and has held it in 22 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.