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Railway Pension Investments’s Analog Devices ADI Stock Holding History

Railway Pension 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
Q2 		$50M Buy
125,940
+63,740
+102% +$25.2M 0.63% 40
2026
Q1 		$19.8M Buy
+62,200
New +$19.8M 0.28% 65
2024
Q4 		– Sell
-39,700
Closed -$9.14M – 209
2024
Q3 		$9.14M Buy
+39,700
New +$8.94M 0.11% 159
2023
Q3 		– Sell
-87,200
Closed -$17M – 213
2023
Q2 		$17M Buy
87,200
+43,300
+99% +$8.02M 0.17% 130
2023
Q1 		$8.66M Buy
+43,900
New +$7.87M 0.09% 163
2022
Q1 		– Sell
-22,400
Closed -$3.94M – 239
2021
Q4 		$3.94M Sell
22,400
-53,445
-70% -$9.47M 0.03% 207
2021
Q3 		$12.7M Buy
+75,845
New +$12.7M 0.1% 156

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Railway Pension Investments's ADI Position: Q2 2026 in Review

Railway Pension Investments increased its Analog Devices (ADI) stake by 102% in Q2 2026, buying an estimated $25.2M and bringing the position to 125,940 shares worth $50M. The position accounts for 0.63% of the portfolio, ranked #40.

Railway Pension Investments first reported a position in ADI in Q3 2021 and has held it in 7 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Railway Pension Investments held 125,940 shares of Analog Devices worth $50M as of Q2 2026.
  • Railway Pension Investments bought 63,740 Analog Devices shares in Q2 2026, an estimated $25.2M.
  • Analog Devices made up 0.63% of Railway Pension Investments's portfolio in Q2 2026, its #40 holding.
  • Railway Pension Investments first reported a position in Analog Devices in Q3 2021 and has held it in 7 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.