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Great Lakes Retirement’s Analog Devices ADI Stock Holding History

Great Lakes Retirement’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 		$4.45M Sell
11,205
-331
-3% -$131K 0.4% 59
2026
Q1 		$3.67M Sell
11,536
-464
-4% -$148K 0.38% 58
2025
Q4 		$3.25M Buy
12,000
+65
+0.5% +$16.3K 0.34% 61
2025
Q3 		$2.93M Buy
11,935
+194
+2% +$46.6K 0.32% 67
2025
Q2 		$2.79M Sell
11,741
-1
-0% -$208 0.33% 66
2025
Q1 		$2.37M Sell
11,742
-42
-0.4% -$9.08K 0.31% 75
2024
Q4 		$2.5M Sell
11,784
-261
-2% -$57.7K 0.32% 70
2024
Q3 		$2.77M Sell
12,045
-23
-0.2% -$5.18K 0.36% 65
2024
Q2 		$2.75M Buy
12,068
+87
+0.7% +$18.6K 0.38% 55
2024
Q1 		$2.37M Sell
11,981
-67
-0.6% -$12.9K 0.35% 61
2023
Q4 		$2.39M Buy
12,048
+2,512
+26% +$449K 0.39% 50
2023
Q3 		$1.67M Buy
9,536
+379
+4% +$69.9K 0.3% 65
2023
Q2 		$1.78M Buy
9,157
+17
+0.2% +$3.15K 0.32% 57
2023
Q1 		$1.8M Buy
+9,140
New +$1.64M 0.34% 53
2020
Q1 		– Sell
-11,496
Closed -$1.37M – 145
2019
Q4 		$1.37M Buy
+11,496
New +$1.3M 0.42% 46

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Great Lakes Retirement's ADI Position: Q2 2026 in Review

Great Lakes Retirement reduced its Analog Devices (ADI) stake by 2.9% in Q2 2026, selling an estimated $131K and leaving 11,205 shares worth $4.45M. The position accounts for 0.4% of the portfolio, ranked #59.

Great Lakes Retirement first reported a position in ADI in Q4 2019 and has held it in 15 quarters since. 979 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Great Lakes Retirement held 11,205 shares of Analog Devices worth $4.45M as of Q2 2026.
  • Great Lakes Retirement sold 331 Analog Devices shares in Q2 2026, an estimated $131K.
  • Analog Devices made up 0.4% of Great Lakes Retirement's portfolio in Q2 2026, its #59 holding.
  • Great Lakes Retirement first reported a position in Analog Devices in Q4 2019 and has held it in 15 quarters since.
  • 979 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.