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USS Investment Management’s Analog Devices ADI Stock Holding History

USS Investment 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 		$38.4M Buy
96,774
+10,500
+12% +$4.16M 0.14% 97
2026
Q1 		$27.4M Buy
86,274
+1,542
+2% +$491K 0.11% 100
2025
Q4 		$23M Hold
84,732
– – 0.11% 113
2025
Q3 		$20.8M Hold
84,732
– – 0.09% 119
2025
Q2 		$20.2M Hold
84,732
– – 0.12% 113
2025
Q1 		$17.1M Sell
84,732
-24,310
-22% -$5.25M 0.12% 119
2024
Q4 		$23.2M Sell
109,042
-6,880
-6% -$1.52M 0.16% 106
2024
Q3 		$26.7M Sell
115,922
-4,387
-4% -$988K 0.19% 89
2024
Q2 		$27.5M Buy
120,309
+1,970
+2% +$420K 0.22% 74
2024
Q1 		$23.4M Buy
118,339
+7,959
+7% +$1.53M 0.19% 89
2023
Q4 		$21.9M Sell
110,380
-7,200
-6% -$1.29M 0.2% 85
2023
Q3 		$20.6M Hold
117,580
– – 0.22% 83
2023
Q2 		$22.9M Buy
117,580
+2,756
+2% +$510K 0.27% 75
2023
Q1 		$22.6M Buy
114,824
+730
+0.6% +$131K 0.31% 68
2022
Q4 		$18.7M Buy
114,094
+8,721
+8% +$1.36M 0.26% 83
2022
Q3 		$14.7M Sell
105,373
-38,397
-27% -$6.07M 0.21% 101
2022
Q2 		$21M Sell
143,770
-6,220
-4% -$979K 0.21% 104
2022
Q1 		$24.8M Buy
149,990
+6,916
+5% +$1.12M 0.2% 102
2021
Q4 		$25.2M Hold
143,074
– – 0.19% 106
2021
Q3 		$24M Buy
143,074
+103,230
+259% +$17.3M 0.2% 106
2021
Q2 		$6.86M Hold
39,844
– – 0.05% 211
2021
Q1 		$6.18M Hold
39,844
– – 0.05% 216
2020
Q4 		$5.88M Buy
39,844
+3,000
+8% +$398K 0.05% 206
2020
Q3 		$4.3M Hold
36,844
– – 0.04% 237
2020
Q2 		$4.52M Buy
+36,844
New +$4.05M 0.05% 215

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 $3.38T AUM 44.17% 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

USS Investment Management's ADI Position: Q2 2026 in Review

USS Investment Management increased its Analog Devices (ADI) stake by 12% in Q2 2026, buying an estimated $4.16M and bringing the position to 96,774 shares worth $38.4M. The position accounts for 0.14% of the portfolio, ranked #97.

USS Investment Management first reported a position in ADI in Q2 2020 and has held it in 25 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • USS Investment Management held 96,774 shares of Analog Devices worth $38.4M as of Q2 2026.
  • USS Investment Management bought 10,500 Analog Devices shares in Q2 2026, an estimated $4.16M.
  • Analog Devices made up 0.14% of USS Investment Management's portfolio in Q2 2026, its #97 holding.
  • USS Investment Management first reported a position in Analog Devices in Q2 2020 and has held it in 25 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.