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Illinois Municipal Retirement Fund’s Analog Devices ADI Stock Holding History

Illinois Municipal Retirement 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
2025
Q2 		– Sell
-3,757
Closed -$758K – 1238
2025
Q1 		$758K Hold
3,757
– – 0.01% 1021
2024
Q4 		$798K Sell
3,757
-10,625
-74% -$2.35M 0.01% 1044
2024
Q3 		$3.31M Hold
14,382
– – 0.05% 382
2024
Q2 		$3.28M Sell
14,382
-7,226
-33% -$1.54M 0.05% 359
2024
Q1 		$4.27M Hold
21,608
– – 0.07% 327
2023
Q4 		$4.29M Buy
21,608
+2,432
+13% +$434K 0.07% 295
2023
Q3 		$3.36M Hold
19,176
– – 0.06% 329
2023
Q2 		$3.74M Hold
19,176
– – 0.08% 314
2023
Q1 		$3.78M Buy
19,176
+2,307
+14% +$414K 0.08% 294
2022
Q4 		$2.77M Hold
16,869
– – 0.06% 355
2022
Q3 		$2.35M Hold
16,869
– – 0.06% 362
2022
Q2 		$2.46M Buy
16,869
+7,078
+72% +$1.11M 0.06% 365
2022
Q1 		$1.62M Hold
9,791
– – 0.05% 373
2021
Q4 		$1.72M Sell
9,791
-4,926
-33% -$873K 0.05% 372
2021
Q3 		$2.46M Buy
14,717
+7,820
+113% +$1.31M 0.09% 270
2021
Q2 		$1.19M Hold
6,897
– – 0.05% 414
2021
Q1 		$1.07M Hold
6,897
– – 0.05% 430
2020
Q4 		$1.02M Sell
6,897
-229
-3% -$30.4K 0.05% 413
2020
Q3 		$832K Buy
7,126
+4,469
+168% +$523K 0.11% 243
2020
Q2 		$326K Buy
+2,657
New +$292K 0.14% 216
2020
Q1 		– Sell
-7,610
Closed -$904K – 193
2019
Q4 		$904K Buy
+7,610
New +$858K 0.34% 134

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Illinois Municipal Retirement Fund's ADI Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 3,757 shares — an estimated $758K sold.

Illinois Municipal Retirement Fund first reported a position in ADI in Q4 2019 and held it in 21 quarters. The position peaked at $4.29M in Q4 2023. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,757 Analog Devices shares in Q2 2025, an estimated $758K.
  • Illinois Municipal Retirement Fund first reported a position in Analog Devices in Q4 2019 and held it in 21 quarters.
  • Illinois Municipal Retirement Fund's Analog Devices position peaked at $4.29M in Q4 2023.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.