Teachers Retirement System of the State of Kentucky’s Analog Devices ADI Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	$12.4M	Hold	38,925	–	–	0.1%	215
2025 Q4	$10.6M	Hold	38,925	–	–	0.08%	243
2025 Q3	$9.56M	Hold	38,925	–	–	0.07%	252
2025 Q2	$9.27M	Buy	38,925 +585	+2%	+$122K	0.08%	241
2025 Q1	$7.73M	Buy	38,340 +1,582	+4%	+$342K	0.07%	252
2024 Q4	$7.81M	Sell	36,758 -886	-2%	-$196K	0.07%	248
2024 Q3	$8.66M	Sell	37,644 -2,298	-6%	-$518K	0.08%	242
2024 Q2	$9.12M	Sell	39,942 -1,104	-3%	-$236K	0.08%	244
2024 Q1	$8.12M	Sell	41,046 -2,496	-6%	-$480K	0.07%	259
2023 Q4	$8.65M	Sell	43,542 -2,399	-5%	-$428K	0.08%	247
2023 Q3	$8.04M	Hold	45,941	–	–	0.08%	248
2023 Q2	$8.95M	Sell	45,941 -3,564	-7%	-$660K	0.09%	250
2023 Q1	$9.76M	Hold	49,505	–	–	0.1%	251
2022 Q4	$8.12M	Hold	49,505	–	–	0.09%	273
2022 Q3	$6.9M	Buy	+49,505	New	+$7.83M	0.08%	258
2022 Q1	$6.27M	Sell	37,980 -1,653	-4%	-$268K	0.06%	335
2021 Q4	$6.97M	Sell	39,633 -1,379	-3%	-$244K	0.06%	335
2021 Q3	$6.87M	Buy	41,012 +12,883	+46%	+$2.16M	0.06%	335
2021 Q2	$4.84M	Hold	28,129	–	–	0.04%	414
2021 Q1	$4.36M	Sell	28,129 -2,500	-8%	-$384K	0.04%	410
2020 Q4	$4.53M	Sell	30,629 -2,500	-8%	-$332K	0.05%	406
2020 Q3	$3.87M	Sell	33,129 -1,250	-4%	-$146K	0.04%	404
2020 Q2	$4.22M	Sell	34,379 -3,650	-10%	-$401K	0.05%	393
2020 Q1	$3.41M	Buy	38,029 +1,750	+5%	+$191K	0.05%	389
2019 Q4	$4.31M	Hold	36,279	–	–	0.05%	389
2019 Q3	$4.05M	Buy	36,279 +1,800	+5%	+$204K	0.05%	382
2019 Q2	$3.89M	Sell	34,479 -3,000	-8%	-$325K	0.05%	384
2019 Q1	$3.94M	Sell	37,479 -1,750	-4%	-$176K	0.05%	379
2018 Q4	$3.37M	Buy	39,229 +3,300	+9%	+$285K	0.05%	393
2018 Q3	$3.32M	Sell	35,929 -4,500	-11%	-$432K	0.04%	422
2018 Q2	$3.88M	Hold	40,429	–	–	0.05%	392
2018 Q1	$3.68M	Buy	40,429 +900	+2%	+$81.9K	0.04%	397
2017 Q4	$3.52M	Hold	39,529	–	–	0.04%	402
2017 Q3	$3.41M	Sell	39,529 -75,591	-66%	-$6.1M	0.04%	411
2017 Q2	$8.96M	Sell	115,120 -3,465	-3%	-$275K	0.11%	236
2017 Q1	$9.72M	Buy	118,585 +3,729	+3%	+$293K	0.12%	224
2016 Q4	$8.34M	Buy	114,856 +4,228	+4%	+$287K	0.11%	235
2016 Q3	$7.13M	Buy	110,628 +68,828	+165%	+$4.27M	0.09%	272
2016 Q2	$2.37M	Hold	41,800	–	–	0.03%	482
2016 Q1	$2.47M	Hold	41,800	–	–	0.03%	477
2015 Q4	$2.31M	Sell	41,800 -2,100	-5%	-$124K	0.03%	486
2015 Q3	$2.48M	Hold	43,900	–	–	0.03%	460
2015 Q2	$2.82M	Sell	43,900 -1,700	-4%	-$110K	0.03%	457
2015 Q1	$2.87M	Sell	45,600 -4,000	-8%	-$227K	0.03%	463
2014 Q4	$2.75M	Hold	49,600	–	–	0.03%	465
2014 Q3	$2.46M	Hold	49,600	–	–	0.03%	487
2014 Q2	$2.68M	Hold	49,600	–	–	0.03%	475
2014 Q1	$2.64M	Sell	49,600 -3,000	-6%	-$151K	0.03%	457
2013 Q4	$2.68M	Hold	52,600	–	–	0.03%	452
2013 Q3	$2.48M	Sell	52,600 -3,100	-6%	-$148K	0.02%	497
2013 Q2	$2.51M	Buy	+55,700	New	+$2.51M	0.02%	512

Other funds holding ADI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ADI Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Analog Devices (ADI) position steady in Q1 2026 at 38,925 shares worth $12.4M. The position accounts for 0.1% of the portfolio, ranked #215.

Teachers Retirement System of the State of Kentucky first reported a position in ADI in Q2 2013 and has held it in 51 quarters since. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 38,925 shares of Analog Devices worth $12.4M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.1% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #215 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Analog Devices in Q2 2013 and has held it in 51 quarters since.
2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.