UM
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UniSuper Management’s Analog Devices ADI Stock Holding History

UniSuper Management’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 		$135M Buy
340,461
+4,734
+1% +$1.87M 0.7% 25
2026
Q1 		$107M Buy
335,727
+42,524
+15% +$13.5M 0.7% 28
2025
Q4 		$79.5M Sell
293,203
-745
-0.3% -$187K 0.48% 41
2025
Q3 		$72.2M Buy
293,948
+6,150
+2% +$1.48M 0.44% 44
2025
Q2 		$68.5M Buy
287,798
+13,929
+5% +$2.9M 0.46% 39
2025
Q1 		$55.2M Buy
273,869
+1,900
+0.7% +$411K 0.41% 47
2024
Q4 		$57.8M Buy
271,969
+7,313
+3% +$1.62M 0.41% 45
2024
Q3 		$60.9M Buy
264,656
+1,015
+0.4% +$229K 0.46% 45
2024
Q2 		$60.2M Buy
263,641
+106,292
+68% +$22.7M 0.5% 42
2024
Q1 		$31.1M Sell
157,349
-46,210
-23% -$8.88M 0.3% 77
2023
Q4 		$40.4M Buy
203,559
+114,737
+129% +$20.5M 0.45% 57
2023
Q3 		$15.6M Buy
88,822
+23,216
+35% +$4.28M 0.19% 98
2023
Q2 		$12.8M Buy
+65,606
New +$12.1M 0.15% 114

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

UniSuper Management's ADI Position: Q2 2026 in Review

UniSuper Management increased its Analog Devices (ADI) stake by 1.4% in Q2 2026, buying an estimated $1.87M and bringing the position to 340,461 shares worth $135M. The position accounts for 0.7% of the portfolio, ranked #25.

UniSuper Management first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • UniSuper Management held 340,461 shares of Analog Devices worth $135M as of Q2 2026.
  • UniSuper Management bought 4,734 Analog Devices shares in Q2 2026, an estimated $1.87M.
  • Analog Devices made up 0.7% of UniSuper Management's portfolio in Q2 2026, its #25 holding.
  • UniSuper Management first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.