Public Sector Pension Investment Board (PSP Investments)’s Analog Devices ADI Stock Holding History

Public Sector Pension Investment Board (PSP 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
2026 Q1	$199M	Sell	624,976 -141,704	-18%	-$45.1M	0.62%	25
2025 Q4	$208M	Sell	766,680 -54,535	-7%	-$13.7M	0.7%	23
2025 Q3	$202M	Buy	821,215 +319,770	+64%	+$76.9M	0.74%	21
2025 Q2	$119M	Buy	501,445 +181,008	+56%	+$37.7M	0.51%	38
2025 Q1	$64.6M	Sell	320,437 -161,882	-34%	-$35M	0.28%	64
2024 Q4	$102M	Buy	482,319 +460,707	+2,132%	+$102M	0.43%	47
2024 Q3	$4.97M	Buy	21,612 +2,600	+14%	+$586K	0.03%	487
2024 Q2	$4.34M	Buy	19,012 +7,710	+68%	+$1.65M	0.03%	484
2024 Q1	$2.24M	Sell	11,302 -400,925	-97%	-$77.1M	0.02%	725
2023 Q4	$81.9M	Sell	412,227 -140,229	-25%	-$25M	0.61%	35
2023 Q3	$96.7M	Buy	552,456 +241,504	+78%	+$44.5M	0.69%	30
2023 Q2	$60.6M	Buy	310,952 +86,791	+39%	+$16.1M	0.42%	55
2023 Q1	$44.2M	Sell	224,161 -56,131	-20%	-$10.1M	0.32%	64
2022 Q4	$46M	Sell	280,292 -52,540	-16%	-$8.2M	0.35%	59
2022 Q3	$46.4M	Buy	332,832 +5,313	+2%	+$840K	0.39%	54
2022 Q2	$47.8M	Sell	327,519 -208,313	-39%	-$32.8M	0.41%	57
2022 Q1	$88.5M	Sell	535,832 -181,825	-25%	-$29.5M	0.54%	37
2021 Q4	$126M	Buy	717,657 +64,440	+10%	+$11.4M	0.68%	22
2021 Q3	$109M	Buy	653,217 +104,913	+19%	+$17.6M	0.63%	25
2021 Q2	$94.4M	Buy	548,304 +87,930	+19%	+$14.1M	0.57%	31
2021 Q1	$71.4M	Buy	460,374 +2,958	+0.6%	+$455K	0.46%	40
2020 Q4	$67.6M	Buy	457,416 +412,790	+925%	+$54.8M	0.52%	35
2020 Q3	$5.21M	Buy	44,626 +9,100	+26%	+$1.07M	0.04%	396
2020 Q2	$4.36M	Sell	35,526 -1,300	-4%	-$143K	0.04%	424
2020 Q1	$3.3M	Sell	36,826 -27,000	-42%	-$2.95M	0.04%	418
2019 Q4	$7.58M	Sell	63,826 -7,700	-11%	-$868K	0.05%	391
2019 Q3	$7.99M	Buy	71,526 +23,263	+48%	+$2.63M	0.05%	322
2019 Q2	$5.45M	Buy	48,263 +17,500	+57%	+$1.9M	0.04%	397
2019 Q1	$3.24M	Buy	30,763 +11,600	+61%	+$1.16M	0.03%	457
2018 Q4	$1.65M	Sell	19,163 -12,600	-40%	-$1.09M	0.01%	684
2018 Q3	$2.94M	Buy	31,763 +11,100	+54%	+$1.07M	0.02%	481
2018 Q2	$1.98M	Hold	20,663	–	–	0.01%	492
2018 Q1	$1.88M	Sell	20,663 -20,100	-49%	-$1.83M	0.01%	470
2017 Q4	$3.63M	Hold	40,763	–	–	0.02%	403
2017 Q3	$3.51M	Sell	40,763 -1,129	-3%	-$91.1K	0.02%	393
2017 Q2	$3.26M	Sell	41,892 -40,800	-49%	-$3.24M	0.03%	391
2017 Q1	$6.78M	Buy	82,692 +15,071	+22%	+$1.18M	0.06%	313
2016 Q4	$4.91M	Sell	67,621 -800	-1%	-$54.4K	0.05%	364
2016 Q3	$4.41M	Buy	68,421 +10,200	+18%	+$633K	0.05%	369
2016 Q2	$3.3M	Buy	58,221 +8,000	+16%	+$458K	0.04%	397
2016 Q1	$2.97M	Sell	50,221 -29,100	-37%	-$1.55M	0.03%	367
2015 Q4	$4.39M	Sell	79,321 -3,000	-4%	-$177K	0.04%	372
2015 Q3	$4.64M	Sell	82,321 -25,600	-24%	-$1.49M	0.04%	354
2015 Q2	$6.93M	Buy	107,921 +100	+0.1%	+$6.49K	0.05%	334
2015 Q1	$6.79M	Buy	107,821 +2,008	+2%	+$114K	0.05%	340
2014 Q4	$5.88M	Sell	105,813 -9,900	-9%	-$505K	0.04%	380
2014 Q3	$5.73M	Sell	115,713 -2,600	-2%	-$133K	0.04%	397
2014 Q2	$6.4M	Buy	118,313 +3,923	+3%	+$208K	0.04%	390
2014 Q1	$6.08M	Sell	114,390 -1,300	-1%	-$65.5K	0.04%	377
2013 Q4	$5.89M	Buy	115,690 +12,100	+12%	+$590K	0.04%	415
2013 Q3	$4.87M	Sell	103,590 -2,400	-2%	-$115K	0.03%	439
2013 Q2	$4.78M	Buy	+105,990	New	+$4.77M	0.04%	392

Other funds holding ADI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ADI Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Analog Devices (ADI) stake by 18% in Q1 2026, selling an estimated $45.1M and leaving 624,976 shares worth $199M. The position accounts for 0.62% of the portfolio, ranked #25.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $208M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 624,976 shares of Analog Devices worth $199M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) sold 141,704 Analog Devices shares in Q1 2026, an estimated $45.1M.
Analog Devices made up 0.62% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #25 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s Analog Devices position peaked at $208M in Q4 2025.
2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.