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Louisiana State Employees Retirement System’s Analog Devices ADI Stock Holding History

Louisiana State Employees Retirement System’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 		$22.3M Sell
56,200
-800
-1% -$317K 0.33% 41
2026
Q1 		$18.1M Sell
57,000
-900
-2% -$286K 0.32% 39
2025
Q4 		$15.7M Sell
57,900
-4,000
-6% -$1M 0.27% 48
2025
Q3 		$15.2M Sell
61,900
-600
-1% -$144K 0.26% 52
2025
Q2 		$14.9M Sell
62,500
-400
-0.6% -$83.3K 0.27% 51
2025
Q1 		$12.7M Hold
62,900
– – 0.25% 52
2024
Q4 		$13.4M Sell
62,900
-2,900
-4% -$641K 0.25% 48
2024
Q3 		$15.1M Sell
65,800
-1,700
-3% -$383K 0.28% 46
2024
Q2 		$15.4M Sell
67,500
-300
-0.4% -$64K 0.3% 46
2024
Q1 		$13.4M Sell
67,800
-1,700
-2% -$327K 0.26% 54
2023
Q4 		$13.8M Sell
69,500
-1,000
-1% -$179K 0.29% 51
2023
Q3 		$12.3M Buy
70,500
+7,800
+12% +$1.44M 0.28% 51
2023
Q2 		$12.2M Buy
62,700
+4,600
+8% +$852K 0.27% 53
2023
Q1 		$11.5M Sell
58,100
-400
-0.7% -$71.7K 0.29% 55
2022
Q4 		$9.6M Sell
58,500
-2,500
-4% -$390K 0.26% 62
2022
Q3 		$8.5M Buy
61,000
+100
+0.2% +$15.8K 0.25% 64
2022
Q2 		$9.83M Sell
60,900
-200
-0.3% -$31.5K 0.26% 60
2022
Q1 		$9.86M Sell
61,100
-1,200
-2% -$194K 0.23% 68
2021
Q4 		$10.9M Buy
62,300
+1,000
+2% +$177K 0.24% 69
2021
Q3 		$10.3M Buy
61,300
+19,200
+46% +$3.22M 0.25% 63
2021
Q2 		$7.25M Buy
42,100
+100
+0.2% +$16K 0.18% 91
2021
Q1 		$6.51M Buy
42,000
+2,900
+7% +$446K 0.17% 91
2020
Q4 		$5.78M Buy
39,100
+20,300
+108% +$2.69M 0.17% 91
2020
Q3 		$2.19M Buy
18,800
+3,000
+19% +$351K 0.1% 168
2020
Q2 		$1.94M Buy
15,800
+100
+0.6% +$11K 0.12% 161
2020
Q1 		$1.41M Sell
15,700
-1,800
-10% -$197K 0.1% 195
2019
Q4 		$2.08M Sell
17,500
-300
-2% -$33.8K 0.1% 177
2019
Q3 		$1.99M Sell
17,800
-700
-4% -$79.3K 0.1% 178
2019
Q2 		$2.15M Sell
18,500
-900
-5% -$97.5K 0.11% 167
2019
Q1 		$2.04M Hold
19,400
– – 0.1% 178
2018
Q4 		$1.67M Sell
19,400
-2,300
-11% -$199K 0.09% 196
2018
Q3 		$2.01M Sell
21,700
-101
-0.5% -$9.7K 0.09% 218
2018
Q2 		$2.09M Sell
21,801
-800
-4% -$75.5K 0.09% 182
2018
Q1 		$2.06M Buy
22,601
+300
+1% +$27.3K 0.09% 198
2017
Q4 		$1.99M Sell
22,301
-699
-3% -$61.9K 0.09% 207
2017
Q3 		$1.98M Buy
23,000
+200
+0.9% +$16.1K 0.09% 203
2017
Q2 		$1.77M Buy
22,800
+400
+2% +$31.8K 0.09% 225
2017
Q1 		$1.84M Buy
22,400
+3,000
+15% +$236K 0.09% 201
2016
Q4 		$1.41M Sell
19,400
-200
-1% -$13.6K 0.07% 299
2016
Q3 		$1.26M Sell
19,600
-600
-3% -$37.2K 0.07% 351
2016
Q2 		$1.14M Sell
20,200
-500
-2% -$28.6K 0.06% 396
2016
Q1 		$1.23M Sell
20,700
-1,200
-5% -$64.1K 0.06% 364
2015
Q4 		$1.21M Sell
21,900
-1,000
-4% -$58.9K 0.06% 379
2015
Q3 		$1.29M Hold
22,900
– – 0.07% 336
2015
Q2 		$1.47M Buy
22,900
+400
+2% +$25.9K 0.07% 311
2015
Q1 		$1.42M Sell
22,500
-900
-4% -$51.1K 0.07% 339
2014
Q4 		$1.3M Sell
23,400
-700
-3% -$35.7K 0.06% 402
2014
Q3 		$1.19M Sell
24,100
-600
-2% -$30.8K 0.06% 420
2014
Q2 		$1.34M Sell
24,700
-100
-0.4% -$5.29K 0.06% 379
2014
Q1 		$1.32M Sell
24,800
-200
-0.8% -$10.1K 0.06% 374
2013
Q4 		$1.27M Buy
+25,000
New +$1.22M 0.06% 400

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System's ADI Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Analog Devices (ADI) stake by 1.4% in Q2 2026, selling an estimated $317K and leaving 56,200 shares worth $22.3M. The position accounts for 0.33% of the portfolio, ranked #41.

Louisiana State Employees Retirement System first reported a position in ADI in Q4 2013 and has held it in 51 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Louisiana State Employees Retirement System held 56,200 shares of Analog Devices worth $22.3M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 800 Analog Devices shares in Q2 2026, an estimated $317K.
  • Analog Devices made up 0.33% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #41 holding.
  • Louisiana State Employees Retirement System first reported a position in Analog Devices in Q4 2013 and has held it in 51 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.