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Arizona State Retirement System’s Analog Devices ADI Stock Holding History

Arizona State Retirement System’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 		$42.7M Sell
134,157
-4,808
-3% -$1.53M 0.25% 67
2025
Q4 		$37.7M Sell
138,965
-5,957
-4% -$1.5M 0.21% 83
2025
Q3 		$35.6M Buy
144,922
+25
+0% +$6.01K 0.19% 92
2025
Q2 		$34.5M Sell
144,897
-588
-0.4% -$122K 0.2% 90
2025
Q1 		$29.3M Buy
145,485
+2,096
+1% +$453K 0.19% 96
2024
Q4 		$30.5M Buy
143,389
+1,212
+0.9% +$268K 0.19% 87
2024
Q3 		$32.7M Sell
142,177
-1,589
-1% -$358K 0.21% 82
2024
Q2 		$32.8M Buy
143,766
+1,355
+1% +$289K 0.22% 82
2024
Q1 		$28.2M Buy
142,411
+2,214
+2% +$426K 0.19% 97
2023
Q4 		$27.8M Sell
140,197
-1,731
-1% -$309K 0.21% 92
2023
Q3 		$24.9M Sell
141,928
-2,668
-2% -$492K 0.21% 89
2023
Q2 		$28.2M Buy
144,596
+5,536
+4% +$1.03M 0.23% 82
2023
Q1 		$27.4M Sell
139,060
-1,084
-0.8% -$194K 0.25% 79
2022
Q4 		$23M Sell
140,144
-1,153
-0.8% -$180K 0.22% 88
2022
Q3 		$19.7M Sell
141,297
-2,272
-2% -$359K 0.2% 91
2022
Q2 		$21M Sell
143,569
-3,621
-2% -$570K 0.2% 90
2022
Q1 		$24.3M Buy
147,190
+3
+0% +$486 0.2% 91
2021
Q4 		$25.9M Sell
147,187
-2,812
-2% -$498K 0.2% 90
2021
Q3 		$25.1M Buy
149,999
+46,644
+45% +$7.82M 0.21% 90
2021
Q2 		$17.8M Sell
103,355
-767
-0.7% -$123K 0.14% 133
2021
Q1 		$16.1M Sell
104,122
-2,395
-2% -$368K 0.14% 130
2020
Q4 		$15.7M Sell
106,517
-5,528
-5% -$733K 0.14% 132
2020
Q3 		$13.1M Buy
112,045
+25,548
+30% +$2.99M 0.13% 142
2020
Q2 		$10.6M Sell
86,497
-21,235
-20% -$2.33M 0.15% 135
2020
Q1 		$9.66M Sell
107,732
-6,361
-6% -$695K 0.17% 148
2019
Q4 		$13.6M Sell
114,093
-1,519
-1% -$171K 0.16% 130
2019
Q3 		$12.9M Sell
115,612
-5,388
-4% -$610K 0.16% 119
2019
Q2 		$13.7M Buy
121,000
+50,277
+71% +$5.45M 0.16% 106
2019
Q1 		$7.45M Sell
70,723
-5,332
-7% -$535K 0.09% 273
2018
Q4 		$6.53M Sell
76,055
-16,065
-17% -$1.39M 0.08% 275
2018
Q3 		$8.52M Buy
92,120
+1,003
+1% +$96.4K 0.08% 304
2018
Q2 		$8.74M Sell
91,117
-15,904
-15% -$1.5M 0.09% 280
2018
Q1 		$9.75M Buy
107,021
+700
+0.7% +$63.7K 0.1% 243
2017
Q4 		$9.47M Buy
106,321
+4,143
+4% +$367K 0.09% 258
2017
Q3 		$8.8M Sell
102,178
-17,293
-14% -$1.39M 0.11% 245
2017
Q2 		$9.29M Sell
119,471
-3,135
-3% -$249K 0.13% 169
2017
Q1 		$10M Buy
122,606
+20,957
+21% +$1.65M 0.14% 154
2016
Q4 		$7.38M Buy
101,649
+2,100
+2% +$143K 0.11% 195
2016
Q3 		$6.42M Sell
99,549
-7,900
-7% -$490K 0.1% 218
2016
Q2 		$6.09M Sell
107,449
-9,500
-8% -$544K 0.09% 235
2016
Q1 		$6.92M Sell
116,949
-1,100
-0.9% -$58.7K 0.09% 215
2015
Q4 		$6.53M Sell
118,049
-5,300
-4% -$312K 0.09% 229
2015
Q3 		$6.96M Buy
+123,349
New +$7.17M 0.1% 212
2014
Q4 		$7.22M Buy
130,057
+1,300
+1% +$66.4K 0.09% 232
2014
Q3 		$6.37M Sell
128,757
-4,700
-4% -$241K 0.08% 245
2014
Q2 		$7.22M Buy
133,457
+4,600
+4% +$243K 0.09% 220
2014
Q1 		$6.85M Sell
128,857
-6,200
-5% -$313K 0.09% 220
2013
Q4 		$6.88M Sell
135,057
-3,200
-2% -$156K 0.08% 221
2013
Q3 		$6.5M Buy
138,257
+3,200
+2% +$153K 0.08% 229
2013
Q2 		$6.08M Buy
+135,057
New +$6.08M 0.08% 227

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

Arizona State Retirement System's ADI Position: Q1 2026 in Review

Arizona State Retirement System reduced its Analog Devices (ADI) stake by 3.5% in Q1 2026, selling an estimated $1.53M and leaving 134,157 shares worth $42.7M. The position accounts for 0.25% of the portfolio, ranked #67.

Arizona State Retirement System first reported a position in ADI in Q2 2013 and has held it in 50 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Arizona State Retirement System held 134,157 shares of Analog Devices worth $42.7M as of Q1 2026.
  • Arizona State Retirement System sold 4,808 Analog Devices shares in Q1 2026, an estimated $1.53M.
  • Analog Devices made up 0.25% of Arizona State Retirement System's portfolio in Q1 2026, its #67 holding.
  • Arizona State Retirement System first reported a position in Analog Devices in Q2 2013 and has held it in 50 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.