MERSOM
ADI icon

Municipal Employees' Retirement System of Michigan’s Analog Devices ADI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,242
Closed -$470K – 268
2020
Q1 		$470K Hold
5,242
– – 0.01% 626
2019
Q4 		$623K Buy
5,242
+50
+1% +$5.63K 0.02% 763
2019
Q3 		$580K Buy
5,192
+90
+2% +$10.2K 0.02% 763
2019
Q2 		$576K Sell
5,102
-9,970
-66% -$1.08M 0.04% 777
2019
Q1 		$1.59M Sell
15,072
-4,970
-25% -$499K 0.11% 151
2018
Q4 		$1.72M Buy
+20,042
New +$1.73M 0.1% 177
2018
Q2 		$943K Buy
9,832
+140
+1% +$13.2K 0.05% 563
2018
Q1 		$883K Buy
9,692
+190
+2% +$17.3K 0.04% 721
2017
Q4 		$846K Hold
9,502
– – 0.04% 771
2017
Q3 		$819K Sell
9,502
-2,240
-19% -$181K 0.04% 748
2017
Q2 		$914K Hold
11,742
– – 0.05% 670
2017
Q1 		$962K Buy
11,742
+1,952
+20% +$153K 0.05% 658
2016
Q4 		$711K Buy
9,790
+70
+0.7% +$4.76K 0.03% 802
2016
Q3 		$626K Buy
9,720
+20
+0.2% +$1.24K 0.03% 831
2016
Q2 		$549K Sell
9,700
-1,980
-17% -$113K 0.03% 878
2016
Q1 		$691K Buy
11,680
+60
+0.5% +$3.2K 0.05% 632
2015
Q4 		$642K Buy
11,620
+70
+0.6% +$4.12K 0.05% 617
2015
Q3 		$652K Buy
11,550
+2,290
+25% +$133K 0.05% 580
2015
Q2 		$594K Buy
9,260
+60
+0.7% +$3.89K 0.04% 692
2015
Q1 		$580K Sell
9,200
-1,700
-16% -$96.4K 0.04% 668
2014
Q4 		$605K Hold
10,900
– – 0.04% 720
2014
Q3 		$539K Buy
10,900
+300
+3% +$15.4K 0.04% 718
2014
Q2 		$573K Hold
10,600
– – 0.04% 704
2014
Q1 		$563K Buy
10,600
+300
+3% +$15.1K 0.04% 691
2013
Q4 		$525K Hold
10,300
– – 0.05% 583
2013
Q3 		$485K Buy
+10,300
New +$493K 0.07% 460

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ADI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 5,242 shares — an estimated $470K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ADI in Q3 2013 and held it in 26 quarters. The position peaked at $1.72M in Q4 2018. 968 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,242 Analog Devices shares in Q2 2020, an estimated $470K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Analog Devices in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Analog Devices position peaked at $1.72M in Q4 2018.
  • 968 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.