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State of Wyoming’s Analog Devices ADI Stock Holding History

State of Wyoming’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 		$215K Sell
541
-133
-20% -$52.6K 0.02% 965
2026
Q1 		$214K Buy
+674
New +$214K 0.03% 893
2025
Q2 		– Sell
-574
Closed -$116K – 1838
2025
Q1 		$116K Sell
574
-3
-0.5% -$648 0.02% 1101
2024
Q4 		$123K Sell
577
-134
-19% -$29.6K 0.02% 1084
2024
Q3 		$164K Buy
711
+204
+40% +$46K 0.02% 836
2024
Q2 		$116K Sell
507
-451
-47% -$96.2K 0.02% 937
2024
Q1 		$189K Buy
958
+186
+24% +$35.8K 0.03% 643
2023
Q4 		$153K Sell
772
-806
-51% -$144K 0.03% 735
2023
Q3 		$276K Sell
1,578
-607
-28% -$112K 0.06% 260
2023
Q2 		$426K Buy
2,185
+1,089
+99% +$202K 0.12% 88
2023
Q1 		$216K Buy
1,096
+944
+621% +$169K 0.07% 287
2022
Q4 		$24.9K Sell
152
-631
-81% -$98.5K 0.01% 1315
2022
Q3 		$109K Sell
783
-66
-8% -$10.4K 0.05% 548
2022
Q2 		$124K Sell
849
-128
-13% -$20.2K 0.08% 357
2022
Q1 		$162K Buy
977
+13
+1% +$2.11K 0.08% 297
2021
Q4 		$169K Sell
964
-69
-7% -$12.2K 0.08% 296
2021
Q3 		$173K Buy
1,033
+655
+173% +$110K 0.11% 212
2021
Q2 		$65K Sell
378
-113
-23% -$18.1K 0.04% 633
2021
Q1 		$76K Buy
+491
New +$75.5K 0.12% 151

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

State of Wyoming's ADI Position: Q2 2026 in Review

State of Wyoming reduced its Analog Devices (ADI) stake by 20% in Q2 2026, selling an estimated $52.6K and leaving 541 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #965.

State of Wyoming first reported a position in ADI in Q1 2021 and has held it in 19 quarters since. The position peaked at $426K in Q2 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • State of Wyoming held 541 shares of Analog Devices worth $215K as of Q2 2026.
  • State of Wyoming sold 133 Analog Devices shares in Q2 2026, an estimated $52.6K.
  • Analog Devices made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #965 holding.
  • State of Wyoming first reported a position in Analog Devices in Q1 2021 and has held it in 19 quarters since.
  • State of Wyoming's Analog Devices position peaked at $426K in Q2 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.