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Utah Retirement Systems’s Analog Devices ADI Stock Holding History

Utah Retirement Systems’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 		$25.3M Sell
79,468
-2,503
-3% -$796K 0.26% 68
2025
Q4 		$22.2M Sell
81,971
-17
-0% -$4.27K 0.21% 87
2025
Q3 		$20.1M Buy
81,988
+363
+0.4% +$87.3K 0.2% 95
2025
Q2 		$19.4M Sell
81,625
-435
-0.5% -$90.6K 0.2% 93
2025
Q1 		$16.5M Hold
82,060
– – 0.19% 104
2024
Q4 		$17.4M Buy
82,060
+100
+0.1% +$22.1K 0.19% 94
2024
Q3 		$18.9M Buy
81,960
+300
+0.4% +$67.6K 0.21% 89
2024
Q2 		$18.6M Sell
81,660
-4,700
-5% -$1M 0.22% 86
2024
Q1 		$17.1M Hold
86,360
– – 0.2% 102
2023
Q4 		$17.1M Sell
86,360
-700
-0.8% -$125K 0.22% 95
2023
Q3 		$15.2M Buy
87,060
+200
+0.2% +$36.9K 0.22% 93
2023
Q2 		$16.9M Sell
86,860
-3,200
-4% -$593K 0.23% 86
2023
Q1 		$17.8M Sell
90,060
-1,100
-1% -$197K 0.26% 82
2022
Q4 		$15M Sell
91,160
-2,600
-3% -$406K 0.24% 92
2022
Q3 		$13.1M Buy
93,760
+500
+0.5% +$79.1K 0.22% 94
2022
Q2 		$13.6M Sell
93,260
-300
-0.3% -$47.2K 0.22% 91
2022
Q1 		$15.5M Sell
93,560
-3,800
-4% -$616K 0.21% 94
2021
Q4 		$17.1M Buy
97,360
+200
+0.2% +$35.4K 0.21% 91
2021
Q3 		$16.3M Buy
97,160
+27,030
+39% +$4.53M 0.22% 92
2021
Q2 		$12.1M Sell
70,130
-500
-0.7% -$80.1K 0.16% 134
2021
Q1 		$11M Sell
70,630
-3,100
-4% -$477K 0.15% 132
2020
Q4 		$10.9M Buy
73,730
+3,200
+5% +$424K 0.15% 134
2020
Q3 		$8.23M Buy
70,530
+400
+0.6% +$46.8K 0.14% 145
2020
Q2 		$8.6M Hold
70,130
– – 0.16% 132
2020
Q1 		$6.29M Hold
70,130
– – 0.14% 152
2019
Q4 		$8.33M Buy
70,130
+300
+0.4% +$33.8K 0.15% 150
2019
Q3 		$7.8M Buy
69,830
+200
+0.3% +$22.6K 0.15% 148
2019
Q2 		$7.86M Sell
69,630
-100
-0.1% -$10.8K 0.15% 139
2019
Q1 		$7.34M Buy
69,730
+928
+1% +$93.1K 0.15% 145
2018
Q4 		$5.91M Buy
68,802
+100
+0.1% +$8.65K 0.13% 162
2018
Q3 		$6.35M Buy
68,702
+300
+0.4% +$28.8K 0.12% 173
2018
Q2 		$6.56M Sell
68,402
-800
-1% -$75.5K 0.14% 156
2018
Q1 		$6.31M Buy
69,202
+1,200
+2% +$109K 0.13% 168
2017
Q4 		$6.05M Buy
68,002
+1,000
+1% +$88.6K 0.13% 174
2017
Q3 		$5.77M Buy
67,002
+800
+1% +$64.5K 0.13% 172
2017
Q2 		$5.15M Sell
66,202
-100
-0.2% -$7.95K 0.12% 184
2017
Q1 		$5.43M Buy
66,302
+10,201
+18% +$801K 0.13% 172
2016
Q4 		$4.07M Hold
56,101
– – 0.1% 215
2016
Q3 		$3.62M Hold
56,101
– – 0.09% 235
2016
Q2 		$3.18M Sell
56,101
-200
-0.4% -$11.5K 0.08% 254
2016
Q1 		$3.33M Buy
56,301
+100
+0.2% +$5.34K 0.09% 241
2015
Q4 		$3.11M Buy
56,201
+100
+0.2% +$5.88K 0.08% 250
2015
Q3 		$3.17M Buy
56,101
+300
+0.5% +$17.4K 0.09% 235
2015
Q2 		$3.58M Sell
55,801
-300
-0.5% -$19.5K 0.1% 230
2015
Q1 		$3.54M Buy
56,101
+1,800
+3% +$102K 0.09% 239
2014
Q4 		$3.01M Hold
54,301
– – 0.08% 262
2014
Q3 		$2.69M Sell
54,301
-100
-0.2% -$5.13K 0.08% 272
2014
Q2 		$2.94M Sell
54,401
-900
-2% -$47.6K 0.08% 252
2014
Q1 		$2.94M Buy
55,301
+400
+0.7% +$20.2K 0.08% 249
2013
Q4 		$2.8M Hold
54,901
– – 0.08% 262
2013
Q3 		$2.58M Sell
54,901
-500
-0.9% -$23.9K 0.08% 262
2013
Q2 		$2.5M Buy
+55,401
New +$2.49M 0.08% 258

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Utah Retirement Systems's ADI Position: Q1 2026 in Review

Utah Retirement Systems reduced its Analog Devices (ADI) stake by 3.1% in Q1 2026, selling an estimated $796K and leaving 79,468 shares worth $25.3M. The position accounts for 0.26% of the portfolio, ranked #68.

Utah Retirement Systems first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Utah Retirement Systems held 79,468 shares of Analog Devices worth $25.3M as of Q1 2026.
  • Utah Retirement Systems sold 2,503 Analog Devices shares in Q1 2026, an estimated $796K.
  • Analog Devices made up 0.26% of Utah Retirement Systems's portfolio in Q1 2026, its #68 holding.
  • Utah Retirement Systems first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.