State of Wisconsin Investment Board’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
Q1
$83.4M Buy
262,226
+2,337
+0.9% +$744K 0.19% 85
2025
Q4
$70.5M Sell
259,889
-4,647
-2% -$1.17M 0.16% 100
2025
Q3
$65M Sell
264,536
-1,364
-0.5% -$328K 0.15% 109
2025
Q2
$63.3M Sell
265,900
-21,816
-8% -$4.54M 0.15% 109
2025
Q1
$58M Buy
287,716
+12,947
+5% +$2.8M 0.15% 114
2024
Q4
$58.4M Sell
274,769
-12,509
-4% -$2.77M 0.15% 112
2024
Q3
$66.1M Sell
287,278
-175,581
-38% -$39.6M 0.17% 107
2024
Q2
$106M Sell
462,859
-322,007
-41% -$68.7M 0.28% 58
2024
Q1
$155M Sell
784,866
-30,412
-4% -$5.85M 0.41% 43
2023
Q4
$162M Buy
815,278
+1,142
+0.1% +$204K 0.46% 35
2023
Q3
$143M Buy
814,136
+210,397
+35% +$38.8M 0.45% 34
2023
Q2
$118M Buy
603,739
+333,762
+124% +$61.8M 0.33% 53
2023
Q1
$53.2M Sell
269,977
-112,059
-29% -$20.1M 0.16% 131
2022
Q4
$62.7M Sell
382,036
-47,214
-11% -$7.37M 0.2% 103
2022
Q3
$59.8M Sell
429,250
-175,439
-29% -$27.7M 0.19% 102
2022
Q2
$88.3M Sell
604,689
-133,271
-18% -$21M 0.23% 82
2022
Q1
$122M Sell
737,960
-102,123
-12% -$16.5M 0.25% 72
2021
Q4
$148M Buy
840,083
+22,375
+3% +$3.96M 0.29% 66
2021
Q3
$137M Buy
817,708
+313,262
+62% +$52.5M 0.28% 63
2021
Q2
$86.8M Buy
504,446
+24,956
+5% +$4M 0.18% 131
2021
Q1
$74.4M Sell
479,490
-95,270
-17% -$14.6M 0.16% 151
2020
Q4
$84.9M Buy
574,760
+6,947
+1% +$921K 0.2% 114
2020
Q3
$66.3M Buy
567,813
+113,027
+25% +$13.2M 0.17% 130
2020
Q2
$55.8M Sell
454,786
-23,448
-5% -$2.58M 0.15% 145
2020
Q1
$42.9M Buy
478,234
+211,105
+79% +$23.1M 0.14% 157
2019
Q4
$31.7M Buy
267,129
+53,086
+25% +$5.98M 0.08% 264
2019
Q3
$23.9M Sell
214,043
-105,409
-33% -$11.9M 0.07% 317
2019
Q2
$36.1M Sell
319,452
-57,430
-15% -$6.22M 0.1% 224
2019
Q1
$39.7M Buy
376,882
+90,316
+32% +$9.06M 0.11% 198
2018
Q4
$24.6M Sell
286,566
-66,340
-19% -$5.74M 0.08% 264
2018
Q3
$32.6M Sell
352,906
-77,756
-18% -$7.47M 0.09% 236
2018
Q2
$41.3M Sell
430,662
-14,231
-3% -$1.34M 0.12% 180
2018
Q1
$40.5M Buy
444,893
+75,221
+20% +$6.85M 0.12% 181
2017
Q4
$32.9M Sell
369,672
-91,103
-20% -$8.07M 0.09% 245
2017
Q3
$39.7M Buy
460,775
+27,826
+6% +$2.24M 0.12% 192
2017
Q2
$33.7M Buy
432,949
+31,035
+8% +$2.47M 0.11% 216
2017
Q1
$32.9M Buy
401,914
+189,079
+89% +$14.8M 0.13% 179
2016
Q4
$15.5M Buy
212,835
+40,622
+24% +$2.76M 0.07% 329
2016
Q3
$11.1M Sell
172,213
-11,277
-6% -$699K 0.04% 472
2016
Q2
$10.4M Sell
183,490
-139,560
-43% -$7.99M 0.04% 484
2016
Q1
$19.1M Buy
323,050
+90,820
+39% +$4.85M 0.07% 293
2015
Q4
$12.8M Sell
232,230
-324,900
-58% -$19.1M 0.05% 411
2015
Q3
$31.4M Buy
557,130
+68,440
+14% +$3.98M 0.12% 184
2015
Q2
$31.4M Buy
488,690
+250,150
+105% +$16.2M 0.11% 212
2015
Q1
$15M Sell
238,540
-6,530
-3% -$370K 0.05% 427
2014
Q4
$13.6M Buy
245,070
+13,990
+6% +$714K 0.05% 445
2014
Q3
$11.4M Buy
231,080
+1,550
+0.7% +$79.4K 0.04% 499
2014
Q2
$12.4M Buy
229,530
+9,240
+4% +$489K 0.04% 479
2014
Q1
$11.7M Sell
220,290
-49,360
-18% -$2.49M 0.04% 485
2013
Q4
$13.7M Sell
269,650
-56,350
-17% -$2.75M 0.05% 423
2013
Q3
$15.3M Sell
326,000
-80,260
-20% -$3.84M 0.06% 369
2013
Q2
$18.3M Buy
+406,260
New +$18.3M 0.08% 312

Other funds holding ADI

State of Wisconsin Investment Board's ADI Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Analog Devices (ADI) stake by 0.9% in Q1 2026, buying an estimated $744K and bringing the position to 262,226 shares worth $83.4M. The position accounts for 0.19% of the portfolio, ranked #85.

State of Wisconsin Investment Board first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $162M in Q4 2023. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • State of Wisconsin Investment Board held 262,226 shares of Analog Devices worth $83.4M as of Q1 2026.
  • State of Wisconsin Investment Board bought 2,337 Analog Devices shares in Q1 2026, an estimated $744K.
  • Analog Devices made up 0.19% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #85 holding.
  • State of Wisconsin Investment Board first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Analog Devices position peaked at $162M in Q4 2023.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.