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Construction & Building Unions Superannuation Fund’s Analog Devices ADI Stock Holding History

Construction & Building Unions Superannuation Fund’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
Q2 		$262K Sell
660
-5,440
-89% -$2.15M ﹤0.01% 181
2026
Q1 		$1.94M Buy
6,100
+4,200
+221% +$1.34M 0.04% 157
2025
Q4 		$515K Buy
+1,900
New +$477K 0.01% 168

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's ADI Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund reduced its Analog Devices (ADI) stake by 89% in Q2 2026, selling an estimated $2.15M and leaving 660 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Construction & Building Unions Superannuation Fund first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.94M in Q1 2026. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 660 shares of Analog Devices worth $262K as of Q2 2026.
  • Construction & Building Unions Superannuation Fund sold 5,440 Analog Devices shares in Q2 2026, an estimated $2.15M.
  • Analog Devices made up ﹤0.01% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #181 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • Construction & Building Unions Superannuation Fund's Analog Devices position peaked at $1.94M in Q1 2026.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.