VI
ADI icon

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
Q2 		$3.83M Sell
9,648
-286
-3% -$113K 0.09% 220
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 $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 $3.37T AUM 44.26% 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

Vestcor Inc's ADI Position: Q2 2026 in Review

Vestcor Inc reduced its Analog Devices (ADI) stake by 2.9% in Q2 2026, selling an estimated $113K and leaving 9,648 shares worth $3.83M. The position accounts for 0.09% of the portfolio, ranked #220.

Vestcor Inc first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.37M in Q3 2022. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Vestcor Inc held 9,648 shares of Analog Devices worth $3.83M as of Q2 2026.
  • Vestcor Inc sold 286 Analog Devices shares in Q2 2026, an estimated $113K.
  • Analog Devices made up 0.09% of Vestcor Inc's portfolio in Q2 2026, its #220 holding.
  • Vestcor Inc first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Analog Devices position peaked at $5.37M in Q3 2022.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.