South Dakota Investment Council’s Analog Devices ADI Stock Holding History

South Dakota Investment Council’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	$4.19M	Sell	10,551 -348	-3%	-$138K	0.07%	223
2026 Q1	$3.47M	Hold	10,899	–	–	0.07%	228
2025 Q4	$2.96M	Sell	10,899 -1,060	-9%	-$266K	0.06%	246
2025 Q3	$2.94M	Sell	11,959 -1,500	-11%	-$361K	0.06%	257
2025 Q2	$3.2M	Sell	13,459 -93	-0.7%	-$19.4K	0.06%	255
2025 Q1	$2.73M	Sell	13,552 -2,131	-14%	-$461K	0.06%	255
2024 Q4	$3.33M	Hold	15,683	–	–	0.07%	236
2024 Q3	$3.61M	Sell	15,683 -1,400	-8%	-$315K	0.07%	226
2024 Q2	$3.9M	Sell	17,083 -191	-1%	-$40.8K	0.08%	211
2024 Q1	$3.42M	Hold	17,274	–	–	0.07%	229
2023 Q4	$3.43M	Hold	17,274	–	–	0.07%	241
2023 Q3	$3.02M	Sell	17,274 -1,700	-9%	-$313K	0.07%	238
2023 Q2	$3.7M	Sell	18,974 -2,045	-10%	-$379K	0.08%	226
2023 Q1	$4.14M	Hold	21,019	–	–	0.09%	208
2022 Q4	$3.45M	Hold	21,019	–	–	0.08%	221
2022 Q3	$2.93M	Sell	21,019 -400	-2%	-$63.3K	0.07%	235
2022 Q2	$3.13M	Buy	21,419 +7,300	+52%	+$1.15M	0.07%	240
2022 Q1	$2.33M	Sell	14,119 -5,450	-28%	-$883K	0.05%	289
2021 Q4	$3.44M	Hold	19,569	–	–	0.06%	269
2021 Q3	$3.28M	Hold	19,569	–	–	0.06%	260
2021 Q2	$3.37M	Sell	19,569 -150	-0.8%	-$24K	0.06%	257
2021 Q1	$3.06M	Hold	19,719	–	–	0.05%	286
2020 Q4	$2.91M	Hold	19,719	–	–	0.05%	276
2020 Q3	$2.3M	Sell	19,719 -190	-1%	-$22.2K	0.05%	288
2020 Q2	$2.44M	Buy	19,909 +600	+3%	+$65.9K	0.06%	265
2020 Q1	$1.73M	Buy	19,309 +569	+3%	+$62.2K	0.05%	281
2019 Q4	$2.23M	Sell	18,740 -11,790	-39%	-$1.33M	0.05%	297
2019 Q3	$3.41M	Buy	30,530 +1,630	+6%	+$185K	0.07%	255
2019 Q2	$3.26M	Sell	28,900 -1,400	-5%	-$152K	0.07%	219
2019 Q1	$3.19M	Sell	30,300 -2,954	-9%	-$296K	0.07%	232
2018 Q4	$2.85M	Sell	33,254 -2,500	-7%	-$216K	0.07%	216
2018 Q3	$3.31M	Sell	35,754 -8,700	-20%	-$836K	0.07%	220
2018 Q2	$4.26M	Sell	44,454 -23,500	-35%	-$2.22M	0.09%	177
2018 Q1	$6.19M	Buy	67,954 +2,700	+4%	+$246K	0.14%	133
2017 Q4	$5.81M	Sell	65,254 -3,000	-4%	-$266K	0.13%	141
2017 Q3	$5.88M	Buy	68,254 +10,000	+17%	+$807K	0.12%	148
2017 Q2	$4.53M	Buy	58,254 +18,727	+47%	+$1.49M	0.1%	175
2017 Q1	$3.24M	Buy	39,527 +13,327	+51%	+$1.05M	0.07%	217
2016 Q4	$1.9M	Sell	26,200 -5,000	-16%	-$340K	0.04%	311
2016 Q3	$2.01M	Hold	31,200	–	–	0.04%	306
2016 Q2	$1.77M	Hold	31,200	–	–	0.04%	309
2016 Q1	$1.85M	Buy	31,200 +7,300	+31%	+$390K	0.04%	299
2015 Q4	$1.32M	Hold	23,900	–	–	0.03%	341
2015 Q3	$1.35M	Sell	23,900 -3,000	-11%	-$174K	0.03%	326
2015 Q2	$1.73M	Sell	26,900 -1,400	-5%	-$90.8K	0.03%	308
2015 Q1	$1.78M	Hold	28,300	–	–	0.03%	304
2014 Q4	$1.57M	Hold	28,300	–	–	0.03%	304
2014 Q3	$1.4M	Buy	+28,300	New	+$1.45M	0.03%	307

Other funds holding ADI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

South Dakota Investment Council's ADI Position: Q2 2026 in Review

South Dakota Investment Council reduced its Analog Devices (ADI) stake by 3.2% in Q2 2026, selling an estimated $138K and leaving 10,551 shares worth $4.19M. The position accounts for 0.07% of the portfolio, ranked #223.

South Dakota Investment Council first reported a position in ADI in Q3 2014 and has held it in 48 quarters since. The position peaked at $6.19M in Q1 2018. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

South Dakota Investment Council held 10,551 shares of Analog Devices worth $4.19M as of Q2 2026.
South Dakota Investment Council sold 348 Analog Devices shares in Q2 2026, an estimated $138K.
Analog Devices made up 0.07% of South Dakota Investment Council's portfolio in Q2 2026, its #223 holding.
South Dakota Investment Council first reported a position in Analog Devices in Q3 2014 and has held it in 48 quarters since.
South Dakota Investment Council's Analog Devices position peaked at $6.19M in Q1 2018.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.