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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
2026
Q2 		$1.31M Buy
+3,290
New +$1.3M 0.01% 801
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

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

Illinois Municipal Retirement Fund's ADI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Analog Devices (ADI) in Q2 2026: 3,290 shares worth $1.31M. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in ADI as recently as Q1 2025.

Illinois Municipal Retirement Fund first reported a position in ADI in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.29M in Q4 2023. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Illinois Municipal Retirement Fund held 3,290 shares of Analog Devices worth $1.31M as of Q2 2026.
  • Analog Devices was a new Illinois Municipal Retirement Fund position in Q2 2026.
  • Analog Devices made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #801 holding.
  • Illinois Municipal Retirement Fund first reported a position in Analog Devices in Q4 2019 and has held it in 22 quarters since.
  • Illinois Municipal Retirement Fund's Analog Devices position peaked at $4.29M in Q4 2023.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.