Varma Mutual Pension Insurance Co’s Analog Devices ADI Stock Holding History

Varma Mutual Pension Insurance Co’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	$25.8M	Sell	81,159 -10,000	-11%	-$3.18M	0.15%	94
2025 Q4	$24.7M	Sell	91,159 -6,300	-6%	-$1.58M	0.15%	96
2025 Q3	$23.9M	Buy	97,459 +7,800	+9%	+$1.88M	0.15%	94
2025 Q2	$21.3M	Sell	89,659 -4,300	-5%	-$895K	0.16%	84
2025 Q1	$18.9M	Sell	93,959 -7,900	-8%	-$1.71M	0.16%	93
2024 Q4	$21.6M	Sell	101,859 -1,000	-1%	-$221K	0.16%	81
2024 Q3	$22.9M	Sell	102,859 -7,900	-7%	-$1.78M	0.18%	96
2024 Q2	$25.3M	Sell	110,759 -10,268	-8%	-$2.19M	0.2%	78
2024 Q1	$23.9M	Buy	+121,027	New	+$23.3M	0.21%	96
2023 Q4	–	Sell	-21,527	Closed	-$3.77M	–	281
2023 Q3	$3.77M	Sell	21,527 -7,041	-25%	-$1.3M	0.05%	179
2023 Q2	$5.57M	Sell	28,568 -8,285	-22%	-$1.53M	0.07%	150
2023 Q1	$7.27M	Sell	36,853 -25,000	-40%	-$4.48M	0.09%	131
2022 Q4	$10.1M	Buy	61,853 +35,000	+130%	+$5.46M	0.14%	130
2022 Q3	$3.74M	Hold	26,853	–	–	0.06%	180
2022 Q2	$3.92M	Buy	26,853 +13,623	+103%	+$2.14M	0.06%	156
2022 Q1	$2.19M	Hold	13,230	–	–	0.03%	183
2021 Q4	$2.33M	Hold	13,230	–	–	0.03%	187
2021 Q3	$2.21M	Hold	13,230	–	–	0.03%	192
2021 Q2	$2.28M	Hold	13,230	–	–	0.03%	187
2021 Q1	$2.05M	Hold	13,230	–	–	0.03%	199
2020 Q4	$1.95M	Buy	13,230 +2,619	+25%	+$347K	0.03%	172
2020 Q3	$1.24M	Hold	10,611	–	–	0.03%	170
2020 Q2	$1.3M	Buy	+10,611	New	+$1.17M	0.03%	134

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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 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

Varma Mutual Pension Insurance Co's ADI Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Analog Devices (ADI) stake by 11% in Q1 2026, selling an estimated $3.18M and leaving 81,159 shares worth $25.8M. The position accounts for 0.15% of the portfolio, ranked #94.

Varma Mutual Pension Insurance Co first reported a position in ADI in Q2 2020 and has held it in 23 quarters since. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Varma Mutual Pension Insurance Co held 81,159 shares of Analog Devices worth $25.8M as of Q1 2026.
Varma Mutual Pension Insurance Co sold 10,000 Analog Devices shares in Q1 2026, an estimated $3.18M.
Analog Devices made up 0.15% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #94 holding.
Varma Mutual Pension Insurance Co first reported a position in Analog Devices in Q2 2020 and has held it in 23 quarters since.
2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.