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Virginia Retirement Systems’s Analog Devices ADI Stock Holding History

Virginia 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
Q2 		$16.1M Buy
40,660
+5,960
+17% +$2.36M 0.1% 189
2026
Q1 		$11M Buy
34,700
+3,400
+11% +$1.08M 0.08% 218
2025
Q4 		$8.49M Buy
31,300
+5,000
+19% +$1.26M 0.05% 250
2025
Q3 		$6.46M Buy
+26,300
New +$6.32M 0.04% 261
2023
Q2 		– Sell
-34,700
Closed -$6.84M – 965
2023
Q1 		$6.84M Sell
34,700
-62,000
-64% -$11.1M 0.07% 222
2022
Q4 		$15.9M Buy
+96,700
New +$15.1M 0.17% 158
2019
Q2 		– Sell
-63,200
Closed -$6.65M – 1110
2019
Q1 		$6.65M Buy
+63,200
New +$6.34M 0.08% 278
2018
Q1 		– Sell
-8,269
Closed -$736K – 978
2017
Q4 		$736K Sell
8,269
-178,300
-96% -$15.8M 0.01% 734
2017
Q3 		$16.1M Sell
186,569
-89,000
-32% -$7.18M 0.2% 156
2017
Q2 		$21.4M Buy
275,569
+244,700
+793% +$19.4M 0.27% 112
2017
Q1 		$2.53M Buy
+30,869
New +$2.42M 0.03% 412
2015
Q4 		$369K Buy
6,669
+66
+1% +$3.88K 0.01% 791
2015
Q3 		$372K Buy
6,603
+106
+2% +$6.17K 0.01% 762
2015
Q2 		$417K Sell
6,497
-49
-0.7% -$3.18K 0.01% 759
2015
Q1 		$412K Buy
6,546
+80
+1% +$4.54K 0.01% 752
2014
Q4 		$359K Buy
6,466
+4
+0.1% +$204 0.01% 765
2014
Q3 		$320K Buy
6,462
+91
+1% +$4.66K 0.01% 790
2014
Q2 		$344K Buy
6,371
+64
+1% +$3.39K 0.01% 776
2014
Q1 		$335K Buy
6,307
+2,359
+60% +$119K 0.01% 764
2013
Q4 		$201K Buy
+3,948
New +$192K ﹤0.01% 832
2013
Q3 		– Sell
-9,620
Closed -$433K – 819
2013
Q2 		$433K Buy
+9,620
New +$433K 0.01% 701

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

Virginia Retirement Systems's ADI Position: Q2 2026 in Review

Virginia Retirement Systems increased its Analog Devices (ADI) stake by 17% in Q2 2026, buying an estimated $2.36M and bringing the position to 40,660 shares worth $16.1M. The position accounts for 0.1% of the portfolio, ranked #189.

Virginia Retirement Systems first reported a position in ADI in Q2 2013 and has held it in 21 quarters since. The position peaked at $21.4M in Q2 2017. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Virginia Retirement Systems held 40,660 shares of Analog Devices worth $16.1M as of Q2 2026.
  • Virginia Retirement Systems bought 5,960 Analog Devices shares in Q2 2026, an estimated $2.36M.
  • Analog Devices made up 0.1% of Virginia Retirement Systems's portfolio in Q2 2026, its #189 holding.
  • Virginia Retirement Systems first reported a position in Analog Devices in Q2 2013 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Analog Devices position peaked at $21.4M in Q2 2017.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.