PBU - The Pension Fund of Early Childhood & Youth Educators’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
$29.8M Buy
75,077
+48
+0.1% +$19K 0.67% 35
2026
Q1
$23.9M Sell
75,029
-51,575
-41% -$16.4M 0.36% 87
2025
Q4
$34.3M Buy
+126,604
New +$31.8M 0.49% 40

Other funds holding ADI

PBU - The Pension Fund of Early Childhood & Youth Educators's ADI Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators increased its Analog Devices (ADI) stake by 0.06% in Q2 2026, buying an estimated $19K and bringing the position to 75,077 shares worth $29.8M. The position accounts for 0.67% of the portfolio, ranked #35.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.3M in Q4 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • PBU - The Pension Fund of Early Childhood & Youth Educators held 75,077 shares of Analog Devices worth $29.8M as of Q2 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators bought 48 Analog Devices shares in Q2 2026, an estimated $19K.
  • Analog Devices made up 0.67% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #35 holding.
  • PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's Analog Devices position peaked at $34.3M in Q4 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.