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Alberta Investment Management Corp (AIMCo)’s Analog Devices ADI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-30,649
Closed -$6.18M – 569
2025
Q1 		$6.18M Sell
30,649
-33,026
-52% -$7.14M 0.04% 253
2024
Q4 		$13.5M Buy
+63,675
New +$14.1M 0.09% 154
2024
Q2 		– Sell
-15,400
Closed -$3.05M – 703
2024
Q1 		$3.05M Hold
15,400
– – 0.03% 328
2023
Q4 		$3.06M Hold
15,400
– – 0.03% 318
2023
Q3 		$2.7M Hold
15,400
– – 0.03% 365
2023
Q2 		$3M Hold
15,400
– – 0.03% 433
2023
Q1 		$3.04M Buy
+15,400
New +$2.76M 0.03% 438
2022
Q4 		– Sell
-83,900
Closed -$11.7M – 1077
2022
Q3 		$11.7M Sell
83,900
-22,700
-21% -$3.59M 0.09% 246
2022
Q2 		$15.6M Sell
106,600
-88,100
-45% -$13.9M 0.11% 198
2022
Q1 		$32.2M Buy
194,700
+66,600
+52% +$10.8M 0.18% 113
2021
Q4 		$22.5M Sell
128,100
-43,800
-25% -$7.76M 0.14% 157
2021
Q3 		$28.8M Buy
171,900
+142,400
+483% +$23.9M 0.25% 91
2021
Q2 		$5.08M Sell
29,500
-109,200
-79% -$17.5M 0.04% 423
2021
Q1 		$21.5M Buy
+138,700
New +$21.3M 0.19% 117
2020
Q4 		– Sell
-5,100
Closed -$595K – 850
2020
Q3 		$595K Buy
5,100
+2,200
+76% +$258K 0.01% 778
2020
Q2 		$356K Buy
+2,900
New +$318K ﹤0.01% 905
2017
Q3 		– Sell
-91,600
Closed -$7.13M – 730
2017
Q2 		$7.13M Buy
91,600
+46,685
+104% +$3.71M 0.07% 267
2017
Q1 		$3.68M Buy
44,915
+2,900
+7% +$228K 0.03% 358
2016
Q4 		$3.05M Buy
42,015
+6,115
+17% +$416K 0.03% 368
2016
Q3 		$2.31M Buy
+35,900
New +$2.23M 0.02% 416

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ADI Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 30,649 shares — an estimated $6.18M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ADI in Q3 2016 and held it in 20 quarters. The position peaked at $32.2M in Q1 2022. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 30,649 Analog Devices shares in Q2 2025, an estimated $6.18M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Analog Devices in Q3 2016 and held it in 20 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Analog Devices position peaked at $32.2M in Q1 2022.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.