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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
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 $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

Construction & Building Unions Superannuation Fund's ADI Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund increased its Analog Devices (ADI) stake by 221% in Q1 2026, buying an estimated $1.34M and bringing the position to 6,100 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #157.

Construction & Building Unions Superannuation Fund first reported a position in ADI in Q4 2025 and has held it in 2 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Construction & Building Unions Superannuation Fund held 6,100 shares of Analog Devices worth $1.94M as of Q1 2026.
  • Construction & Building Unions Superannuation Fund bought 4,200 Analog Devices shares in Q1 2026, an estimated $1.34M.
  • Analog Devices made up 0.04% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #157 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Analog Devices in Q4 2025 and has held it in 2 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.