New Mexico Educational Retirement Board’s Analog Devices ADI Stock Holding History

New Mexico Educational Retirement Board’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	$9.69M	Buy	24,386 +1,400	+6%	+$554K	0.24%	58
2026 Q1	$7.31M	Hold	22,986	–	–	0.22%	69
2025 Q4	$6.23M	Buy	22,986 +600	+3%	+$151K	0.19%	83
2025 Q3	$5.5M	Sell	22,386 -800	-3%	-$192K	0.17%	92
2025 Q2	$5.52M	Hold	23,186	–	–	0.18%	89
2025 Q1	$4.68M	Sell	23,186 -500	-2%	-$108K	0.17%	97
2024 Q4	$5.03M	Sell	23,686 -600	-2%	-$133K	0.17%	88
2024 Q3	$5.59M	Sell	24,286 -800	-3%	-$180K	0.19%	83
2024 Q2	$5.73M	Hold	25,086	–	–	0.2%	79
2024 Q1	$4.96M	Sell	25,086 -1,200	-5%	-$231K	0.18%	97
2023 Q4	$5.22M	Hold	26,286	–	–	0.2%	89
2023 Q3	$4.6M	Buy	26,286 +1,700	+7%	+$313K	0.2%	89
2023 Q2	$4.79M	Buy	24,586 +800	+3%	+$148K	0.21%	82
2023 Q1	$4.69M	Sell	23,786 -800	-3%	-$143K	0.24%	76
2022 Q4	$4.03M	Sell	24,586 -2,200	-8%	-$343K	0.22%	87
2022 Q3	$3.73M	Sell	26,786 -2,300	-8%	-$364K	0.2%	90
2022 Q2	$4.25M	Sell	29,086 -1,500	-5%	-$236K	0.2%	90
2022 Q1	$5.05M	Sell	30,586 -2,300	-7%	-$373K	0.19%	93
2021 Q4	$5.78M	Sell	32,886 -2,300	-7%	-$408K	0.19%	90
2021 Q3	$5.89M	Buy	35,186 +10,545	+43%	+$1.77M	0.21%	89
2021 Q2	$4.24M	Buy	24,641 +1,300	+6%	+$208K	0.15%	127
2021 Q1	$3.62M	Hold	23,341	–	–	0.14%	127
2020 Q4	$3.45M	Sell	23,341 -300	-1%	-$39.8K	0.15%	129
2020 Q3	$2.76M	Sell	23,641 -1,100	-4%	-$129K	0.13%	138
2020 Q2	$3.03M	Buy	24,741 +1,600	+7%	+$176K	0.14%	133
2020 Q1	$2.08M	Sell	23,141 -5,350	-19%	-$585K	0.13%	157
2019 Q4	$3.39M	Hold	28,491	–	–	0.14%	148
2019 Q3	$3.18M	Sell	28,491 -1,700	-6%	-$192K	0.14%	144
2019 Q2	$3.41M	Sell	30,191 -700	-2%	-$75.8K	0.15%	136
2019 Q1	$3.25M	Sell	30,891 -700	-2%	-$70.2K	0.14%	142
2018 Q4	$2.71M	Sell	31,591 -1,500	-5%	-$130K	0.13%	156
2018 Q3	$3.06M	Sell	33,091 -1,000	-3%	-$96.1K	0.12%	171
2018 Q2	$3.27M	Sell	34,091 -1,000	-3%	-$94.4K	0.13%	153
2018 Q1	$3.2M	Sell	35,091 -200	-0.6%	-$18.2K	0.12%	171
2017 Q4	$3.14M	Buy	35,291 +1,200	+4%	+$106K	0.12%	174
2017 Q3	$2.94M	Hold	34,091	–	–	0.14%	178
2017 Q2	$2.69M	Sell	34,091 -2,800	-8%	-$222K	0.13%	191
2017 Q1	$3.02M	Buy	36,891 +4,049	+12%	+$318K	0.14%	177
2016 Q4	$2.38M	Buy	32,842 +1,700	+5%	+$116K	0.11%	228
2016 Q3	$2.01M	Sell	31,142 -4,700	-13%	-$291K	0.1%	246
2016 Q2	$2.03M	Buy	35,842 +1,300	+4%	+$74.5K	0.09%	263
2016 Q1	$2.04M	Buy	34,542 +500	+1%	+$26.7K	0.1%	246
2015 Q4	$1.88M	Sell	34,042 -1,200	-3%	-$70.6K	0.09%	256
2015 Q3	$1.99M	Buy	35,242 +2,300	+7%	+$134K	0.1%	240
2015 Q2	$2.11M	Sell	32,942 -3,200	-9%	-$208K	0.1%	230
2015 Q1	$2.28M	Sell	36,142 -1,900	-5%	-$108K	0.1%	243
2014 Q4	$2.11M	Sell	38,042 -3,900	-9%	-$199K	0.09%	260
2014 Q3	$2.08M	Buy	41,942 +1,300	+3%	+$66.6K	0.08%	270
2014 Q2	$2.2M	Hold	40,642	–	–	0.09%	254
2014 Q1	$2.16M	Buy	+40,642	New	+$2.05M	0.09%	256
2013 Q3	–	Sell	-48,642	Closed	-$2.19M	–	603
2013 Q2	$2.19M	Buy	+48,642	New	+$2.19M	0.09%	262

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New Mexico Educational Retirement Board's ADI Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Analog Devices (ADI) stake by 6.1% in Q2 2026, buying an estimated $554K and bringing the position to 24,386 shares worth $9.69M. The position accounts for 0.24% of the portfolio, ranked #58.

New Mexico Educational Retirement Board first reported a position in ADI in Q2 2013 and has held it in 51 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

New Mexico Educational Retirement Board held 24,386 shares of Analog Devices worth $9.69M as of Q2 2026.
New Mexico Educational Retirement Board bought 1,400 Analog Devices shares in Q2 2026, an estimated $554K.
Analog Devices made up 0.24% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #58 holding.
New Mexico Educational Retirement Board first reported a position in Analog Devices in Q2 2013 and has held it in 51 quarters since.
989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.