MSRPS
ADI icon

Maryland State Retirement & Pension System’s Analog Devices ADI Stock Holding History

Maryland State Retirement & Pension 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 		$10.4M Buy
26,109
+1,539
+6% +$609K 0.18% 105
2026
Q1 		$7.82M Sell
24,570
-168
-0.7% -$53.5K 0.16% 116
2025
Q4 		$6.71M Hold
24,738
– – 0.14% 132
2025
Q3 		$6.08M Buy
24,738
+624
+3% +$150K 0.13% 143
2025
Q2 		$5.74M Buy
24,114
+943
+4% +$196K 0.13% 141
2025
Q1 		$4.67M Sell
23,171
-3,494
-13% -$755K 0.11% 154
2024
Q4 		$5.67M Sell
26,665
-1,912
-7% -$423K 0.12% 138
2024
Q3 		$6.58M Sell
28,577
-10,046
-26% -$2.26M 0.14% 127
2024
Q2 		$8.82M Sell
38,623
-315
-0.8% -$67.2K 0.16% 110
2024
Q1 		$7.39M Hold
38,938
– – 0.15% 127
2023
Q4 		$7.73M Hold
38,938
– – 0.16% 119
2023
Q3 		$6.82M Buy
38,938
+318
+0.8% +$58.6K 0.16% 122
2023
Q2 		$7.52M Sell
38,620
-1,406
-4% -$260K 0.16% 114
2023
Q1 		$7.89M Sell
40,026
-492
-1% -$88.2K 0.18% 109
2022
Q4 		$6.65M Hold
40,518
– – 0.19% 106
2022
Q3 		$5.65M Buy
40,518
+298
+0.7% +$47.1K 0.47% 36
2022
Q2 		$5.88M Sell
40,220
-373
-0.9% -$58.7K 0.19% 89
2022
Q1 		$6.71M Sell
40,593
-567
-1% -$91.9K 0.18% 91
2021
Q4 		$7.24M Hold
41,160
– – 0.19% 89
2021
Q3 		$7.01M Buy
41,160
+12,832
+45% +$2.15M 0.2% 89
2021
Q2 		$4.77M Buy
28,328
+143
+0.5% +$22.9K 0.16% 128
2021
Q1 		$4.37M Buy
28,185
+22,223
+373% +$3.42M 0.15% 129
2020
Q4 		$884K Buy
+5,962
New +$791K 0.17% 132

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 $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's ADI Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Analog Devices (ADI) stake by 6.3% in Q2 2026, buying an estimated $609K and bringing the position to 26,109 shares worth $10.4M. The position accounts for 0.18% of the portfolio, ranked #105.

Maryland State Retirement & Pension System first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Maryland State Retirement & Pension System held 26,109 shares of Analog Devices worth $10.4M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,539 Analog Devices shares in Q2 2026, an estimated $609K.
  • Analog Devices made up 0.18% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #105 holding.
  • Maryland State Retirement & Pension System first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.