J. Safra Sarasin Holding 13F: Adds $17M to ADI Stake
Key Points
- J. Safra Sarasin added 42,596 shares of Analog Devices, increasing its position by 24.3% to 217,829 shares valued at about $85.8 million.
- The stock closed at $407.93 on October 26, 2026, and is currently trading around $408.05, about equal to its closing price.
- The fund holds 3.61% of its portfolio in Analog Devices, ranking it 6th among its 800 reported positions.
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On October 26, 2026, J. Safra Sarasin Holding boosted its stake in Analog Devices, Inc. (ADI) by 42,596 shares, bringing its total to 217,829 shares. This increase represents a 24.3% change in its holdings, valued at approximately $85.8 million, according to the fund's latest Form 13F filing with the SEC.
ADI
Analog Devices, Inc.
Where Analog Devices Fits in J. Safra Sarasin's Portfolio
Analog Devices makes up 3.61% of J. Safra Sarasin's total portfolio, ranking 6th among the fund's 800 reported positions. The increase in shares adds to the fund's overall reported value of about $2.37 billion.
Other Institutional Activity in Analog Devices
On the same day, UniSuper Management cut its stake in Analog Devices by 74,487 shares, now holding 265,974 shares valued at approximately $105.5 million. Additionally, Van Eck Associates Corporation increased its holdings by 1,671,073 shares, totaling 8,422,883 shares worth about $3.44 billion.
Analog Devices, Inc. Stock Up 4.3%
Analog Devices closed at $407.93 on October 26, 2026, and is recently trading around $408.05. The stock is currently above its 50-day moving average by 6.2% and its 200-day moving average by 10.6%, but it remains about 8.5% below its 52-week high of $445.91.
Recent Earnings
For the year ending September 30, 2026, Analog Devices reported revenue of about $13.88 billion with a net margin of 29.8%. The company is scheduled to announce its next earnings on November 24, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
13 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 5.3%. Revenue beat estimates by 2.1%.
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Profit surprise
EBITDA missed by 3 percent. Operating income missed by 14 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
13 target raises.
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Earnings quality
Gross margin up 6.3 points. Operating margin up 12.4 points. Positive free cash flow.
Earnings Call Summary
Analog delivered record $3.62 billion in revenue, up 37 percent year over year and beating expectations. Industrial segment led the way up 56 percent, while data center surged 90 percent. The company is investing in AI, automation, energy systems, and healthcare, and just announced the acquisition of Empower Semiconductor to fill gaps in power-delivery technology for data centers. Management said demand is strong across all markets and they have ample capacity and supply-chain resilience to keep growing.
Guidance They guided for about $3.09 billion in revenue next quarter, above consensus. They expect mid- to high-single-digit growth in industrial and automotive, with communications up low- to mid-teens. Management sees capacity to support up to $20 billion revenue by 2030 and continues building both internal and external manufacturing.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Dividend
Analog Devices pays an annual dividend of $4.40 per share, yielding about 1.13%. The dividend payout ratio stands at 49.6%.
Analysts Set New Price Targets
On October 19, 2026, TD Cowen maintained a "Buy" rating on Analog Devices with a price target of $475. Earlier, on August 20, 2026, JP Morgan maintained an "Overweight" rating with a target of $500. The consensus rating among analysts is a strong buy, with a mean price target of $472.44.
About Analog Devices, Inc.
Analog Devices, Inc. designs and manufactures integrated circuits and subsystems, primarily serving the technology and semiconductor industries. Its recent performance and the boost from J. Safra Sarasin suggest continued confidence in its growth potential.
Bottom Line
Investors should keep an eye on Analog Devices as it approaches its next earnings date on November 24, 2026. J. Safra Sarasin's increased stake indicates a positive outlook, while other institutional movements reflect varied sentiments in the market.
Related Filing Alerts
Source: J. Safra Sarasin Holding's 13F filing on $ADI (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts