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J. Safra Sarasin Holding AG → ADI
J. Safra Sarasin Holding AG ADI Position History
Analog Devices, Inc. • Technology
Quarters held
14
Latest value
$82.9M
Q3 2026
Peak value
$82.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.9M |
| Q3 2025 | $25.1M |
| Q4 2025 | $4.4M |
| Q4 2025 | $5.2M |
| Q1 2026 | $28.6M |
| Q1 2026 | $2.4M |
| Q1 2026 | $266K |
| Q2 2026 | $66.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $266K |
| Q3 2026 | $213K |
| Q3 2026 | $2.4M |
| Q3 2026 | $266K |
| Q3 2026 | $82.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $82.9M | 208.9K | — | — |
| Q3 2026 | $266K | 837 | — | — |
| Q3 2026 | $2.4M | 7.5K | — | — |
| Q3 2026 | $213K | 538 | — | — |
| Q2 2026 | $266K | 837 | — | — |
| Q2 2026 | $2.4M | 7.5K | — | — |
| Q2 2026 | $66.3M | 166.9K | — | — |
| Q1 2026 | $266K | 837 | — | — |
| Q1 2026 | $2.4M | 7.5K | — | — |
| Q1 2026 | $28.6M | 89.9K | — | — |
| Q4 2025 | $5.2M | 19.2K | — | — |
| Q4 2025 | $4.4M | 16.3K | — | — |
| Q3 2025 | $25.1M | 102.2K | — | — |
| Q3 2025 | $3.9M | 16.0K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B