State of Michigan Retirement System’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 | $49.6M | Sell |
124,955
-2,700
| -2% | -$1.07M | 0.22% | 84 |
|
|
2026
Q1 | $40.6M | Sell |
127,655
-1,100
| -0.9% | -$350K | 0.21% | 89 |
|
|
2025
Q4 | $34.9M | Sell |
128,755
-5,500
| -4% | -$1.38M | 0.17% | 104 |
|
|
2025
Q3 | $33M | Sell |
134,255
-600
| -0.4% | -$144K | 0.16% | 112 |
|
|
2025
Q2 | $32.1M | Buy |
134,855
+300
| +0.2% | +$62.5K | 0.17% | 112 |
|
|
2025
Q1 | $27.1M | Sell |
134,555
-200
| -0.1% | -$43.2K | 0.16% | 124 |
|
|
2024
Q4 | $28.6M | Sell |
134,755
-400
| -0.3% | -$88.4K | 0.15% | 115 |
|
|
2024
Q3 | $31.1M | Sell |
135,155
-700
| -0.5% | -$158K | 0.15% | 108 |
|
|
2024
Q2 | $31M | Hold |
135,855
| – | – | 0.16% | 103 |
|
|
2024
Q1 | $26.9M | Sell |
135,855
-600
| -0.4% | -$115K | 0.14% | 122 |
|
|
2023
Q4 | $27.1M | Sell |
136,455
-1,000
| -0.7% | -$179K | 0.16% | 113 |
|
|
2023
Q3 | $24.1M | Sell |
137,455
-1,600
| -1% | -$295K | 0.16% | 119 |
|
|
2023
Q2 | $27.1M | Sell |
139,055
-100
| -0.1% | -$18.5K | 0.17% | 114 |
|
|
2023
Q1 | $27.4M | Sell |
139,155
-600
| -0.4% | -$108K | 0.18% | 106 |
|
|
2022
Q4 | $22.9M | Sell |
139,755
-900
| -0.6% | -$140K | 0.16% | 118 |
|
|
2022
Q3 | $19.6M | Sell |
140,655
-500
| -0.4% | -$79.1K | 0.14% | 128 |
|
|
2022
Q2 | $20.6M | Buy |
141,155
+8,500
| +6% | +$1.34M | 0.14% | 127 |
|
|
2022
Q1 | $21.9M | Sell |
132,655
-2,646
| -2% | -$429K | 0.13% | 125 |
|
|
2021
Q4 | $23.8M | Sell |
135,301
-1,123
| -0.8% | -$199K | 0.12% | 132 |
|
|
2021
Q3 | $22.8M | Buy |
136,424
+43,721
| +47% | +$7.33M | 0.13% | 123 |
|
|
2021
Q2 | $16M | Buy |
92,703
+100
| +0.1% | +$16K | 0.09% | 191 |
|
|
2021
Q1 | $14.4M | Sell |
92,603
-300
| -0.3% | -$46.1K | 0.09% | 190 |
|
|
2020
Q4 | $13.7M | Sell |
92,903
-1,400
| -1% | -$186K | 0.09% | 193 |
|
|
2020
Q3 | $11M | Buy |
94,303
+200
| +0.2% | +$23.4K | 0.09% | 185 |
|
|
2020
Q2 | $11.5M | Buy |
94,103
+9,608
| +11% | +$1.06M | 0.1% | 170 |
|
|
2020
Q1 | $7.58M | Sell |
84,495
-4,600
| -5% | -$503K | 0.08% | 193 |
|
|
2019
Q4 | $10.6M | Buy |
89,095
+300
| +0.3% | +$33.8K | 0.09% | 199 |
|
|
2019
Q3 | $9.92M | Buy |
88,795
+300
| +0.3% | +$34K | 0.09% | 190 |
|
|
2019
Q2 | $9.99M | Sell |
88,495
-17,600
| -17% | -$1.91M | 0.09% | 190 |
|
|
2019
Q1 | $11.2M | Buy |
106,095
+100
| +0.1% | +$10K | 0.09% | 195 |
|
|
2018
Q4 | $9.1M | Sell |
105,995
-4,800
| -4% | -$415K | 0.08% | 210 |
|
|
2018
Q3 | $10.2M | Buy |
110,795
+1,000
| +0.9% | +$96.1K | 0.07% | 214 |
|
|
2018
Q2 | $10.5M | Buy |
109,795
+900
| +0.8% | +$84.9K | 0.08% | 198 |
|
|
2018
Q1 | $9.92M | Buy |
108,895
+800
| +0.7% | +$72.8K | 0.08% | 202 |
|
|
2017
Q4 | $9.62M | Sell |
108,095
-3,500
| -3% | -$310K | 0.08% | 201 |
|
|
2017
Q3 | $9.62M | Sell |
111,595
-9,000
| -7% | -$726K | 0.08% | 203 |
|
|
2017
Q2 | $9.38M | Buy |
120,595
+1,000
| +0.8% | +$79.5K | 0.07% | 216 |
|
|
2017
Q1 | $9.8M | Buy |
119,595
+18,838
| +19% | +$1.48M | 0.08% | 202 |
|
|
2016
Q4 | $7.32M | Sell |
100,757
-6,548
| -6% | -$445K | 0.06% | 259 |
|
|
2016
Q3 | $6.92M | Buy |
107,305
+500
| +0.5% | +$31K | 0.05% | 277 |
|
|
2016
Q2 | $6.05M | Buy |
106,805
+100
| +0.1% | +$5.73K | 0.05% | 306 |
|
|
2016
Q1 | $6.32M | Hold |
106,705
| – | – | 0.05% | 284 |
|
|
2015
Q4 | $5.9M | Sell |
106,705
-6,500
| -6% | -$383K | 0.05% | 298 |
|
|
2015
Q3 | $6.39M | Sell |
113,205
-8,400
| -7% | -$489K | 0.05% | 278 |
|
|
2015
Q2 | $7.8M | Buy |
121,605
+1,400
| +1% | +$90.8K | 0.05% | 267 |
|
|
2015
Q1 | $7.57M | Sell |
120,205
-8,000
| -6% | -$454K | 0.05% | 288 |
|
|
2014
Q4 | $7.12M | Sell |
128,205
-600
| -0.5% | -$30.6K | 0.05% | 309 |
|
|
2014
Q3 | $6.38M | Buy |
128,805
+100
| +0.1% | +$5.13K | 0.04% | 324 |
|
|
2014
Q2 | $6.96M | Buy |
128,705
+1,100
| +0.9% | +$58.2K | 0.05% | 301 |
|
|
2014
Q1 | $6.78M | Buy |
127,605
+1,200
| +0.9% | +$60.5K | 0.05% | 295 |
|
|
2013
Q4 | $6.44M | Hold |
126,405
| – | – | 0.05% | 307 |
|
|
2013
Q3 | $5.95M | Buy |
126,405
+1,200
| +1% | +$57.4K | 0.05% | 300 |
|
|
2013
Q2 | $5.64M | Buy |
+125,205
| New | +$5.64M | 0.05% | 306 |
|
Other funds holding ADI
State of Michigan Retirement System's ADI Position: Q2 2026 in Review
State of Michigan Retirement System reduced its Analog Devices (ADI) stake by 2.1% in Q2 2026, selling an estimated $1.07M and leaving 124,955 shares worth $49.6M. The position accounts for 0.22% of the portfolio, ranked #84.
State of Michigan Retirement System first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- State of Michigan Retirement System held 124,955 shares of Analog Devices worth $49.6M as of Q2 2026.
- State of Michigan Retirement System sold 2,700 Analog Devices shares in Q2 2026, an estimated $1.07M.
- Analog Devices made up 0.22% of State of Michigan Retirement System's portfolio in Q2 2026, its #84 holding.
- State of Michigan Retirement System first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.