OMERS Administration Corp’s Analog Devices ADI Stock Holding History

OMERS Administration Corp’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	$82.9M	Buy	208,659 +154,028	+282%	+$61M	0.5%	37
2026 Q1	$17.4M	Buy	54,631 +36,845	+207%	+$11.7M	0.11%	105
2025 Q4	$4.82M	Hold	17,786	–	–	0.03%	180
2025 Q3	$4.37M	Hold	17,786	–	–	0.03%	207
2025 Q2	$4.23M	Hold	17,786	–	–	0.03%	190
2025 Q1	$3.59M	Sell	17,786 -2,961	-14%	-$640K	0.03%	215
2024 Q4	$4.41M	Sell	20,747 -241,003	-92%	-$53.3M	0.04%	169
2024 Q3	$60.2M	Sell	261,750 -305,701	-54%	-$68.9M	0.55%	41
2024 Q2	$130M	Sell	567,451 -387,048	-41%	-$82.6M	1.25%	25
2024 Q1	$189M	Hold	954,499	–	–	2.16%	16
2023 Q4	$190M	Hold	954,499	–	–	2.39%	11
2023 Q3	$167M	Hold	954,499	–	–	2.52%	14
2023 Q2	$186M	Hold	954,499	–	–	2.89%	10
2023 Q1	$188M	Hold	954,499	–	–	2.9%	9
2022 Q4	$157M	Hold	954,499	–	–	2.51%	11
2022 Q3	$133M	Hold	954,499	–	–	2.22%	17
2022 Q2	$139M	Buy	954,499 +72,800	+8%	+$11.5M	2.01%	20
2022 Q1	$146M	Hold	881,699	–	–	1.87%	23
2021 Q4	$155M	Hold	881,699	–	–	2.01%	16
2021 Q3	$148M	Buy	881,699 +132,323	+18%	+$22.2M	2.15%	16
2021 Q2	$129M	Buy	749,376 +186,927	+33%	+$29.9M	1.85%	20
2021 Q1	$87.2M	Buy	562,449 +365,000	+185%	+$56.1M	1.38%	27
2020 Q4	$29.2M	Buy	+197,449	New	+$26.2M	0.53%	52
2016 Q4	–	Sell	-13,300	Closed	-$857K	–	315
2016 Q3	$857K	Sell	13,300 -9,000	-40%	-$558K	0.02%	379
2016 Q2	$1.26M	Hold	22,300	–	–	0.03%	307
2016 Q1	$1.32M	Buy	+22,300	New	+$1.19M	0.03%	246

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's ADI Position: Q2 2026 in Review

OMERS Administration Corp increased its Analog Devices (ADI) stake by 282% in Q2 2026, buying an estimated $61M and bringing the position to 208,659 shares worth $82.9M. The position accounts for 0.5% of the portfolio, ranked #37.

OMERS Administration Corp first reported a position in ADI in Q1 2016 and has held it in 26 quarters since. The position peaked at $190M in Q4 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

OMERS Administration Corp held 208,659 shares of Analog Devices worth $82.9M as of Q2 2026.
OMERS Administration Corp bought 154,028 Analog Devices shares in Q2 2026, an estimated $61M.
Analog Devices made up 0.5% of OMERS Administration Corp's portfolio in Q2 2026, its #37 holding.
OMERS Administration Corp first reported a position in Analog Devices in Q1 2016 and has held it in 26 quarters since.
OMERS Administration Corp's Analog Devices position peaked at $190M in Q4 2023.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.