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Elo Mutual Pension Insurance’s Analog Devices ADI Stock Holding History

Elo Mutual Pension Insurance’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 		$24.7M Buy
62,310
+20,340
+48% +$8.05M 0.32% 54
2026
Q1 		$13.4M Buy
41,970
+1,221
+3% +$388K 0.22% 77
2025
Q4 		$11.1M Sell
40,749
-760
-2% -$191K 0.17% 107
2025
Q3 		$10.2M Buy
41,509
+1,455
+4% +$350K 0.17% 107
2025
Q2 		$9.53M Sell
40,054
-1,654
-4% -$344K 0.19% 98
2025
Q1 		$8.41M Sell
41,708
-3,601
-8% -$778K 0.19% 97
2024
Q4 		$9.63M Sell
45,309
-1,852
-4% -$409K 0.2% 89
2024
Q3 		$10.9M Buy
47,161
+1,589
+3% +$358K 0.23% 81
2024
Q2 		$10.4M Buy
45,572
+228
+0.5% +$48.6K 0.24% 78
2024
Q1 		$8.97M Buy
45,344
+1,838
+4% +$353K 0.21% 96
2023
Q4 		$8.64M Buy
43,506
+1,539
+4% +$275K 0.23% 90
2023
Q3 		$7.35M Buy
41,967
+339
+0.8% +$62.5K 0.23% 85
2023
Q2 		$8.11M Buy
41,628
+2,821
+7% +$522K 0.24% 80
2023
Q1 		$7.65M Sell
38,807
-1,010
-3% -$181K 0.24% 78
2022
Q4 		$6.53M Buy
39,817
+776
+2% +$121K 0.22% 88
2022
Q3 		$5.44M Sell
39,041
-2,209
-5% -$349K 0.21% 90
2022
Q2 		$6.03M Sell
41,250
-938
-2% -$148K 0.2% 90
2022
Q1 		$6.97M Buy
42,188
+1,340
+3% +$217K 0.2% 88
2021
Q4 		$7.18M Buy
40,848
+3,064
+8% +$543K 0.2% 90
2021
Q3 		$6.33M Buy
37,784
+11,829
+46% +$1.98M 0.2% 88
2021
Q2 		$4.47M Sell
25,955
-701
-3% -$112K 0.15% 124
2021
Q1 		$4.13M Buy
26,656
+409
+2% +$62.9K 0.14% 124
2020
Q4 		$3.88M Buy
+26,247
New +$3.48M 0.13% 132

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 $3.38T AUM 44.17% 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

Elo Mutual Pension Insurance's ADI Position: Q2 2026 in Review

Elo Mutual Pension Insurance increased its Analog Devices (ADI) stake by 48% in Q2 2026, buying an estimated $8.05M and bringing the position to 62,310 shares worth $24.7M. The position accounts for 0.32% of the portfolio, ranked #54.

Elo Mutual Pension Insurance first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Elo Mutual Pension Insurance held 62,310 shares of Analog Devices worth $24.7M as of Q2 2026.
  • Elo Mutual Pension Insurance bought 20,340 Analog Devices shares in Q2 2026, an estimated $8.05M.
  • Analog Devices made up 0.32% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #54 holding.
  • Elo Mutual Pension Insurance first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.