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North Dakota State Investment Board’s Analog Devices ADI Stock Holding History

North Dakota State Investment 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 		$5.77M Buy
14,534
+157
+1% +$62.1K 0.23% 63
2026
Q1 		$4.57M Sell
14,377
-2,638
-16% -$839K 0.2% 75
2025
Q4 		$4.61M Buy
+17,015
New +$4.27M 0.17% 90

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

North Dakota State Investment Board's ADI Position: Q2 2026 in Review

North Dakota State Investment Board increased its Analog Devices (ADI) stake by 1.1% in Q2 2026, buying an estimated $62.1K and bringing the position to 14,534 shares worth $5.77M. The position accounts for 0.23% of the portfolio, ranked #63.

North Dakota State Investment Board first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • North Dakota State Investment Board held 14,534 shares of Analog Devices worth $5.77M as of Q2 2026.
  • North Dakota State Investment Board bought 157 Analog Devices shares in Q2 2026, an estimated $62.1K.
  • Analog Devices made up 0.23% of North Dakota State Investment Board's portfolio in Q2 2026, its #63 holding.
  • North Dakota State Investment Board first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.