University of Texas/Texas AM Investment Management Co (UTIMCO)’s Analog Devices ADI Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$4.14M	Buy	10,434 +2,387	+30%	+$945K	0.48%	43
2026 Q1	$2.56M	Buy	8,047 +5,835	+264%	+$1.86M	0.37%	54
2025 Q4	$600K	Sell	2,212 -889	-29%	-$223K	0.08%	114
2025 Q3	$762K	Sell	3,101 -15,747	-84%	-$3.79M	0.11%	89
2025 Q2	$4.49M	Buy	18,848 +9,645	+105%	+$2.01M	0.71%	28
2025 Q1	$1.86M	Buy	+9,203	New	+$1.99M	0.32%	52
2024 Q3	–	Sell	-2,503	Closed	-$571K	–	164
2024 Q2	$571K	Sell	2,503 -12,820	-84%	-$2.74M	0.11%	81
2024 Q1	$3.03M	Buy	+15,323	New	+$2.95M	0.63%	32

Other funds holding ADI

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

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

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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ADI Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Analog Devices (ADI) stake by 30% in Q2 2026, buying an estimated $945K and bringing the position to 10,434 shares worth $4.14M. The position accounts for 0.48% of the portfolio, ranked #43.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ADI in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.49M in Q2 2025. 1,740 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 10,434 shares of Analog Devices worth $4.14M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 2,387 Analog Devices shares in Q2 2026, an estimated $945K.
Analog Devices made up 0.48% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #43 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Analog Devices in Q1 2024 and has held it in 8 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Analog Devices position peaked at $4.49M in Q2 2025.
1,740 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.