Oregon Public Employees Retirement Fund’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.8M | Buy |
60,001
+4,007
| +7% | +$1.59M | 0.26% | 60 |
|
|
2026
Q1 | $17.8M | Sell |
55,994
-300
| -0.5% | -$95.5K | 0.24% | 68 |
|
|
2025
Q4 | $15.3M | Sell |
56,294
-414
| -0.7% | -$104K | 0.19% | 85 |
|
|
2025
Q3 | $13.9M | Buy |
56,708
+13,904
| +32% | +$3.34M | 0.18% | 92 |
|
|
2025
Q2 | $10.2M | Buy |
42,804
+200
| +0.5% | +$41.6K | 0.18% | 91 |
|
|
2025
Q1 | $8.59M | Buy |
42,604
+58
| +0.1% | +$12.5K | 0.17% | 99 |
|
|
2024
Q4 | $9.04M | Buy |
42,546
+75
| +0.2% | +$16.6K | 0.17% | 91 |
|
|
2024
Q3 | $9.78M | Sell |
42,471
-151
| -0.4% | -$34K | 0.18% | 85 |
|
|
2024
Q2 | $9.73M | Buy |
42,622
+200
| +0.5% | +$42.7K | 0.19% | 82 |
|
|
2024
Q1 | $8.39M | Buy |
42,422
+3,560
| +9% | +$684K | 0.17% | 99 |
|
|
2023
Q4 | $7.72M | Sell |
38,862
-37,769
| -49% | -$6.74M | 0.14% | 129 |
|
|
2023
Q3 | $13.4M | Sell |
76,631
-17,353
| -18% | -$3.2M | 0.19% | 120 |
|
|
2023
Q2 | $18.3M | Buy |
93,984
+54,712
| +139% | +$10.1M | 0.22% | 104 |
|
|
2023
Q1 | $7.75M | Sell |
39,272
-393
| -1% | -$70.5K | 0.1% | 230 |
|
|
2022
Q4 | $6.51M | Sell |
39,665
-50
| -0.1% | -$7.8K | 0.08% | 252 |
|
|
2022
Q3 | $5.53M | Sell |
39,715
-1,223
| -3% | -$193K | 0.08% | 260 |
|
|
2022
Q2 | $5.98M | Sell |
40,938
-1,450
| -3% | -$228K | 0.09% | 202 |
|
|
2022
Q1 | $7M | Sell |
42,388
-1,349
| -3% | -$219K | 0.07% | 286 |
|
|
2021
Q4 | $7.69M | Sell |
43,737
-1,300
| -3% | -$230K | 0.08% | 214 |
|
|
2021
Q3 | $7.54M | Buy |
45,037
+14,275
| +46% | +$2.39M | 0.09% | 218 |
|
|
2021
Q2 | $5.3M | Hold |
30,762
| – | – | 0.06% | 296 |
|
|
2021
Q1 | $4.77M | Buy |
30,762
+1,927
| +7% | +$296K | 0.06% | 298 |
|
|
2020
Q4 | $4.26M | Sell |
28,835
-924
| -3% | -$123K | 0.06% | 299 |
|
|
2020
Q3 | $3.47M | Sell |
29,759
-2,970
| -9% | -$348K | 0.05% | 311 |
|
|
2020
Q2 | $4.01M | Sell |
32,729
-2,000
| -6% | -$220K | 0.06% | 288 |
|
|
2020
Q1 | $3.11M | Sell |
34,729
-528
| -1% | -$57.7K | 0.05% | 311 |
|
|
2019
Q4 | $4.19M | Sell |
35,257
-72,153
| -67% | -$8.13M | 0.06% | 328 |
|
|
2019
Q3 | $12M | Buy |
107,410
+5,838
| +6% | +$661K | 0.16% | 135 |
|
|
2019
Q2 | $11.5M | Buy |
101,572
+62,926
| +163% | +$6.82M | 0.16% | 134 |
|
|
2019
Q1 | $4.07M | Sell |
38,646
-1,813
| -4% | -$182K | 0.06% | 318 |
|
|
2018
Q4 | $3.47M | Sell |
40,459
-207
| -0.5% | -$17.9K | 0.05% | 335 |
|
|
2018
Q3 | $3.76M | Buy |
40,666
+776
| +2% | +$74.6K | 0.05% | 367 |
|
|
2018
Q2 | $3.83M | Buy |
39,890
+317
| +0.8% | +$29.9K | 0.06% | 345 |
|
|
2018
Q1 | $3.61M | Buy |
39,573
+78
| +0.2% | +$7.1K | 0.05% | 363 |
|
|
2017
Q4 | $3.52M | Buy |
39,495
+1,500
| +4% | +$133K | 0.05% | 375 |
|
|
2017
Q3 | $3.27M | Buy |
37,995
+210
| +0.6% | +$16.9K | 0.05% | 394 |
|
|
2017
Q2 | $2.94M | Sell |
37,785
-22,910
| -38% | -$1.82M | 0.05% | 415 |
|
|
2017
Q1 | $4.97M | Buy |
60,695
+28,713
| +90% | +$2.25M | 0.1% | 211 |
|
|
2016
Q4 | $2.32M | Buy |
31,982
+83
| +0.3% | +$5.64K | 0.05% | 405 |
|
|
2016
Q3 | $2.06M | Sell |
31,899
-14,556
| -31% | -$903K | 0.04% | 433 |
|
|
2016
Q2 | $2.63M | Buy |
46,455
+600
| +1% | +$34.4K | 0.06% | 358 |
|
|
2016
Q1 | $2.71M | Sell |
45,855
-1,027
| -2% | -$54.8K | 0.06% | 339 |
|
|
2015
Q4 | $2.59M | Sell |
46,882
-21,700
| -32% | -$1.28M | 0.06% | 340 |
|
|
2015
Q3 | $3.87M | Sell |
68,582
-43
| -0.1% | -$2.5K | 0.1% | 206 |
|
|
2015
Q2 | $4.41M | Buy |
68,625
+20,500
| +43% | +$1.33M | 0.1% | 201 |
|
|
2015
Q1 | $3.03M | Sell |
48,125
-1,100
| -2% | -$62.4K | 0.07% | 303 |
|
|
2014
Q4 | $2.73M | Buy |
49,225
+77
| +0.2% | +$3.93K | 0.06% | 319 |
|
|
2014
Q3 | $2.43M | Sell |
49,148
-300
| -0.6% | -$15.4K | 0.06% | 336 |
|
|
2014
Q2 | $2.67M | Buy |
49,448
+100
| +0.2% | +$5.29K | 0.07% | 310 |
|
|
2014
Q1 | $2.62M | Sell |
49,348
-100
| -0.2% | -$5.04K | 0.07% | 307 |
|
|
2013
Q4 | $2.52M | Buy |
49,448
+9,000
| +22% | +$438K | 0.07% | 306 |
|
|
2013
Q3 | $1.9M | Buy |
40,448
+31
| +0.1% | +$1.48K | 0.08% | 276 |
|
|
2013
Q2 | $1.82M | Buy |
+40,417
| New | +$1.82M | 0.08% | 266 |
|
Other funds holding ADI
MG
Oregon Public Employees Retirement Fund's ADI Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Analog Devices (ADI) stake by 7.2% in Q2 2026, buying an estimated $1.59M and bringing the position to 60,001 shares worth $23.8M. The position accounts for 0.26% of the portfolio, ranked #60.
Oregon Public Employees Retirement Fund first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 1,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Oregon Public Employees Retirement Fund held 60,001 shares of Analog Devices worth $23.8M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 4,007 Analog Devices shares in Q2 2026, an estimated $1.59M.
- Analog Devices made up 0.26% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #60 holding.
- Oregon Public Employees Retirement Fund first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 1,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.