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Position history for Pictet Asset Management Holding SAPictet Asset Management Holding SA's holdings in ANALOG DEVICES INC

Pictet Asset Management Holding SA holds 1.1M shares of ADI (ANALOG DEVICES INC), worth $451.3M as of 2026-Q2. The position was decreased (-5.5% shares). ADI represents 0.4% of Pictet Asset Management Holding SA's portfolio.

Current Value

$451.3M

Current Shares

1.1M

Total Value Change

+$108.5M

Total Shares Change

-353,203

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-5.5%
$451.3M0.4%$397.17
0
2026-Q1
Decreased
1.2M
-3.5%
$382.4M0.4%$317.27
0
2025-Q4
Decreased
1.2M
-6.8%
$337.9M0.3%$269.62
0
2025-Q3
Decreased
1.3M
-2.0%
$328.3M0.3%$243.40
0
2025-Q2
Decreased
1.4M
-8.8%
$324.4M0.3%$234.87
0
2025-Q1
Increased
1.5M
+8.4%
$301.5M0.3%$198.10
40
2024-Q4
Decreased
1.4M
-7.4%
$293M0.3%$207.79
0
2024-Q3
Increased
1.5M
+19.6%
$342.8M0.4%$224.16
44

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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