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PGGM Investments’s Analog Devices ADI Stock Holding History

PGGM Investments’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
2024
Q4 		– Sell
-837
Closed -$193K – 346
2024
Q3 		$193K Hold
837
– – ﹤0.01% 339
2024
Q2 		$191K Hold
837
– – ﹤0.01% 337
2024
Q1 		$166K Buy
+837
New +$161K ﹤0.01% 362
2023
Q3 		– Sell
-29,405
Closed -$5.73M – 347
2023
Q2 		$5.73M Buy
29,405
+23,176
+372% +$4.29M 0.09% 188
2023
Q1 		$1.23M Buy
+6,229
New +$1.12M 0.02% 335
2022
Q4 		– Sell
-18,287
Closed -$2.55M – 379
2022
Q3 		$2.55M Buy
+18,287
New +$2.89M 0.04% 275
2022
Q1 		$1M Hold
5,695
– – 0.01% 347
2021
Q4 		$1M Sell
5,695
-177,368
-97% -$31.4M 0.01% 347
2021
Q3 		$30.7M Buy
+183,063
New +$30.7M 0.16% 160
2021
Q2 		– Sell
-5,929
Closed -$919K – 435
2021
Q1 		$919K Buy
+5,929
New +$912K ﹤0.01% 351
2017
Q4 		– Sell
-120,550
Closed -$10.4M – 293
2017
Q3 		$10.4M Sell
120,550
-256,522
-68% -$20.7M 0.05% 294
2017
Q2 		$29.3M Sell
377,072
-91,457
-20% -$7.27M 0.15% 209
2017
Q1 		$38.4M Sell
468,529
-29,998
-6% -$2.36M 0.2% 145
2016
Q4 		$36.2M Sell
498,527
-9,030
-2% -$614K 0.19% 156
2016
Q3 		$32.7M Sell
507,557
-4,947
-1% -$307K 0.16% 177
2016
Q2 		$29M Buy
+512,504
New +$29.4M 0.15% 198

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGGM Investments's ADI Position: Q4 2024 in Review

PGGM Investments sold out of Analog Devices (ADI) in Q4 2024, closing a stake of 837 shares — an estimated $193K sold.

PGGM Investments first reported a position in ADI in Q2 2016 and held it in 16 quarters. The position peaked at $38.4M in Q1 2017. 1,713 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • PGGM Investments reported no remaining Analog Devices position as of Q4 2024 after selling out during the quarter.
  • PGGM Investments sold 837 Analog Devices shares in Q4 2024, an estimated $193K.
  • PGGM Investments first reported a position in Analog Devices in Q2 2016 and held it in 16 quarters.
  • PGGM Investments's Analog Devices position peaked at $38.4M in Q1 2017.
  • 1,713 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.