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Vestcor Inc’s Analog Devices ADI Stock Holding History

Vestcor Inc’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 		$3.16M Buy
9,934
+258
+3% +$82.1K 0.09% 242
2025
Q4 		$2.62M Hold
9,676
– – 0.07% 268
2025
Q3 		$2.38M Sell
9,676
-680
-7% -$163K 0.07% 293
2025
Q2 		$2.46M Buy
10,356
+1,228
+13% +$256K 0.07% 289
2025
Q1 		$1.84M Buy
9,128
+20
+0.2% +$4.32K 0.06% 307
2024
Q4 		$1.94M Sell
9,108
-654
-7% -$145K 0.06% 292
2024
Q3 		$2.25M Buy
9,762
+408
+4% +$91.9K 0.07% 264
2024
Q2 		$2.13M Hold
9,354
– – 0.07% 258
2024
Q1 		$1.85M Sell
9,354
-1,195
-11% -$230K 0.06% 294
2023
Q4 		$2.1M Sell
10,549
-114
-1% -$20.4K 0.07% 276
2023
Q3 		$1.87M Sell
10,663
-1,035
-9% -$191K 0.07% 278
2023
Q2 		$2.28M Sell
11,698
-8,956
-43% -$1.66M 0.08% 258
2023
Q1 		$4.07M Buy
20,654
+3,352
+19% +$601K 0.15% 157
2022
Q4 		$2.84M Sell
17,302
-21,202
-55% -$3.31M 0.1% 215
2022
Q3 		$5.37M Buy
38,504
+3,631
+10% +$574K 0.2% 117
2022
Q2 		$5.09M Buy
34,873
+11,894
+52% +$1.87M 0.19% 114
2022
Q1 		$3.8M Buy
22,979
+4,910
+27% +$795K 0.13% 183
2021
Q4 		$3.18M Buy
18,069
+7,646
+73% +$1.35M 0.11% 197
2021
Q3 		$1.75M Buy
10,423
+4,234
+68% +$710K 0.06% 310
2021
Q2 		$1.06M Sell
6,189
-688
-10% -$110K 0.04% 454
2021
Q1 		$1.07M Sell
6,877
-163
-2% -$25.1K 0.04% 441
2020
Q4 		$1.04M Sell
7,040
-606
-8% -$80.4K 0.04% 400
2020
Q3 		$893K Sell
7,646
-193
-2% -$22.6K 0.04% 392
2020
Q2 		$961K Sell
7,839
-46
-0.6% -$5.05K 0.05% 327
2020
Q1 		$707K Buy
7,885
+1,499
+23% +$164K 0.04% 362
2019
Q4 		$759K Buy
+6,386
New +$720K 0.04% 391

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

Vestcor Inc's ADI Position: Q1 2026 in Review

Vestcor Inc increased its Analog Devices (ADI) stake by 2.7% in Q1 2026, buying an estimated $82.1K and bringing the position to 9,934 shares worth $3.16M. The position accounts for 0.09% of the portfolio, ranked #242.

Vestcor Inc first reported a position in ADI in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.37M in Q3 2022. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Vestcor Inc held 9,934 shares of Analog Devices worth $3.16M as of Q1 2026.
  • Vestcor Inc bought 258 Analog Devices shares in Q1 2026, an estimated $82.1K.
  • Analog Devices made up 0.09% of Vestcor Inc's portfolio in Q1 2026, its #242 holding.
  • Vestcor Inc first reported a position in Analog Devices in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Analog Devices position peaked at $5.37M in Q3 2022.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.