New York State Teachers Retirement System (NYSTRS)’s Analog Devices ADI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$144M	Sell	362,939 -6,225	-2%	-$2.46M	0.27%	60
2026 Q1	$117M	Buy	369,164 +1,820	+0.5%	+$579K	0.24%	69
2025 Q4	$99.6M	Sell	367,344 -8,727	-2%	-$2.19M	0.19%	87
2025 Q3	$92.4M	Sell	376,071 -4,801	-1%	-$1.15M	0.18%	95
2025 Q2	$90.7M	Buy	380,872 +53	+0%	+$11K	0.19%	92
2025 Q1	$76.8M	Sell	380,819 -14,420	-4%	-$3.12M	0.18%	100
2024 Q4	$84M	Sell	395,239 -22,206	-5%	-$4.91M	0.18%	95
2024 Q3	$96.1M	Sell	417,445 -15,913	-4%	-$3.59M	0.2%	89
2024 Q2	$98.9M	Sell	433,358 -19,651	-4%	-$4.19M	0.21%	86
2024 Q1	$89.6M	Sell	453,009 -15,046	-3%	-$2.89M	0.19%	100
2023 Q4	$92.9M	Sell	468,055 -40,060	-8%	-$7.15M	0.21%	93
2023 Q3	$89M	Sell	508,115 -28,555	-5%	-$5.27M	0.21%	88
2023 Q2	$105M	Sell	536,670 -30,328	-5%	-$5.62M	0.24%	82
2023 Q1	$112M	Buy	566,998 +8,994	+2%	+$1.61M	0.26%	79
2022 Q4	$91.5M	Sell	558,004 -4,895	-0.9%	-$764K	0.23%	92
2022 Q3	$78.4M	Sell	562,899 -334	-0.1%	-$52.8K	0.2%	96
2022 Q2	$82.3M	Buy	563,233 +314	+0.1%	+$49.4K	0.2%	96
2022 Q1	$93M	Buy	562,919 +1,608	+0.3%	+$261K	0.19%	96
2021 Q4	$98.7M	Sell	561,311 -63	-0%	-$11.2K	0.19%	97
2021 Q3	$94M	Buy	561,374 +161,267	+40%	+$27.1M	0.2%	96
2021 Q2	$68.9M	Sell	400,107 -23,404	-6%	-$3.75M	0.14%	133
2021 Q1	$65.7M	Sell	423,511 -14,183	-3%	-$2.18M	0.14%	135
2020 Q4	$64.7M	Sell	437,694 -16,405	-4%	-$2.18M	0.14%	134
2020 Q3	$53M	Sell	454,099 -31,129	-6%	-$3.64M	0.13%	142
2020 Q2	$59.5M	Buy	485,228 +7	+0%	+$769	0.15%	135
2020 Q1	$43.5M	Sell	485,221 -8,300	-2%	-$907K	0.13%	151
2019 Q4	$58.6M	Sell	493,521 -568	-0.1%	-$64K	0.14%	160
2019 Q3	$55.2M	Sell	494,089 -3,122	-0.6%	-$354K	0.14%	154
2019 Q2	$56.1M	Sell	497,211 -2,910	-0.6%	-$315K	0.14%	149
2019 Q1	$52.6M	Sell	500,121 -115	-0%	-$11.5K	0.13%	154
2018 Q4	$42.9M	Sell	500,236 -25,494	-5%	-$2.21M	0.12%	167
2018 Q3	$48.6M	Sell	525,730 -17,747	-3%	-$1.71M	0.11%	178
2018 Q2	$52.1M	Sell	543,477 -16,664	-3%	-$1.57M	0.13%	164
2018 Q1	$51M	Sell	560,141 -10,827	-2%	-$986K	0.12%	171
2017 Q4	$50.8M	Sell	570,968 -640	-0.1%	-$56.7K	0.12%	174
2017 Q3	$49.3M	Buy	571,608 +8,140	+1%	+$657K	0.12%	173
2017 Q2	$43.8M	Sell	563,468 -3,510	-0.6%	-$279K	0.11%	188
2017 Q1	$46.5M	Buy	566,978 +76,703	+16%	+$6.02M	0.12%	179
2016 Q4	$35.6M	Sell	490,275 -9,639	-2%	-$655K	0.09%	225
2016 Q3	$32.2M	Sell	499,914 -21,145	-4%	-$1.31M	0.09%	246
2016 Q2	$29.5M	Sell	521,059 -251	-0%	-$14.4K	0.08%	260
2016 Q1	$30.9M	Sell	521,310 -192	-0%	-$10.3K	0.08%	253
2015 Q4	$28.8M	Sell	521,502 -151	-0%	-$8.89K	0.08%	259
2015 Q3	$29.4M	Buy	521,653 +12	+0%	+$698	0.08%	246
2015 Q2	$33.5M	Sell	521,641 -8,120	-2%	-$527K	0.09%	240
2015 Q1	$33.4M	Sell	529,761 -9,860	-2%	-$559K	0.08%	249
2014 Q4	$30M	Sell	539,621 -8,683	-2%	-$443K	0.08%	274
2014 Q3	$27.1M	Sell	548,304 -7,794	-1%	-$399K	0.07%	280
2014 Q2	$30.1M	Sell	556,098 -11,548	-2%	-$611K	0.08%	258
2014 Q1	$30.2M	Sell	567,646 -34,137	-6%	-$1.72M	0.08%	261
2013 Q4	$30.6M	Sell	601,783 -25,161	-4%	-$1.23M	0.08%	258
2013 Q3	$29.5M	Sell	626,944 -6,522	-1%	-$312K	0.08%	260
2013 Q2	$28.5M	Buy	+633,466	New	+$28.5M	0.08%	262

Other funds holding ADI

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

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

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

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ADI Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Analog Devices (ADI) stake by 1.7% in Q2 2026, selling an estimated $2.46M and leaving 362,939 shares worth $144M. The position accounts for 0.27% of the portfolio, ranked #60.

New York State Teachers Retirement System (NYSTRS) first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 362,939 shares of Analog Devices worth $144M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 6,225 Analog Devices shares in Q2 2026, an estimated $2.46M.
Analog Devices made up 0.27% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #60 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.