Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ADI icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Analog Devices ADI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust 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 		$218M Sell
549,431
-400,363
-42% -$158M 0.31% 62
2026
Q1 		$302M Buy
949,794
+294,395
+45% +$93.7M 0.49% 42
2025
Q4 		$178M Buy
655,399
+399,014
+156% +$100M 0.3% 58
2025
Q3 		$63M Buy
256,385
+12,948
+5% +$3.11M 0.11% 151
2025
Q2 		$57.9M Sell
243,437
-42,931
-15% -$8.94M 0.11% 155
2025
Q1 		$57.8M Sell
286,368
-155,015
-35% -$33.5M 0.12% 152
2024
Q4 		$93.8M Sell
441,383
-518,303
-54% -$115M 0.2% 100
2024
Q3 		$221M Buy
959,686
+853,931
+807% +$192M 0.52% 43
2024
Q2 		$24.1M Sell
105,755
-4,245
-4% -$906K 0.07% 170
2024
Q1 		$21.8M Buy
110,000
+81,972
+292% +$15.8M 0.07% 174
2023
Q4 		$5.57M Buy
+28,028
New +$5.01M 0.02% 407
2023
Q3 		– Sell
-200,000
Closed -$39M – 985
2023
Q2 		$39M Buy
+200,000
New +$37M 0.17% 101
2023
Q1 		– Sell
-76,370
Closed -$12.5M – 1220
2022
Q4 		$12.5M Buy
76,370
+69,963
+1,092% +$10.9M 0.06% 240
2022
Q3 		$893K Sell
6,407
-431,371
-99% -$68.2M ﹤0.01% 946
2022
Q2 		$64M Buy
437,778
+77,567
+22% +$12.2M 0.28% 51
2022
Q1 		$59.5M Buy
360,211
+357,097
+11,467% +$57.9M 0.21% 79
2021
Q4 		$547K Sell
3,114
-8,897
-74% -$1.58M ﹤0.01% 1229
2021
Q3 		$2.01M Sell
12,011
-25,279
-68% -$4.24M ﹤0.01% 844
2021
Q2 		$6.42M Buy
37,290
+10,290
+38% +$1.65M 0.01% 545
2021
Q1 		$4.19M Buy
27,000
+26,542
+5,795% +$4.08M 0.01% 538
2020
Q4 		$68K Buy
+458
New +$60.7K ﹤0.01% 1345
2020
Q3 		– Sell
-4,200
Closed -$515K – 1031
2020
Q2 		$515K Buy
4,200
+3,948
+1,567% +$434K ﹤0.01% 531
2020
Q1 		$23K Sell
252
-8,148
-97% -$891K ﹤0.01% 739
2019
Q4 		$998K Buy
+8,400
New +$947K ﹤0.01% 703

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Analog Devices (ADI) stake by 42% in Q2 2026, selling an estimated $158M and leaving 549,431 shares worth $218M. The position accounts for 0.31% of the portfolio, ranked #62.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADI in Q4 2019 and has held it in 24 quarters since. The position peaked at $302M in Q1 2026. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 549,431 shares of Analog Devices worth $218M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,363 Analog Devices shares in Q2 2026, an estimated $158M.
  • Analog Devices made up 0.31% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #62 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Analog Devices in Q4 2019 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Analog Devices position peaked at $302M in Q1 2026.
  • 2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.