Arizona State Retirement System’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
144,897
-588
| -0.4% | -$140K | 0.2% | 90 |
|
|
2025
Q1 | $29.3M | Buy |
145,485
+2,096
| +1% | +$423K | 0.19% | 96 |
|
|
2024
Q4 | $30.5M | Buy |
143,389
+1,212
| +0.9% | +$258K | 0.19% | 87 |
|
|
2024
Q3 | $32.7M | Sell |
142,177
-1,589
| -1% | -$366K | 0.21% | 82 |
|
|
2024
Q2 | $32.8M | Buy |
143,766
+1,355
| +1% | +$309K | 0.22% | 82 |
|
|
2024
Q1 | $28.2M | Buy |
142,411
+2,214
| +2% | +$438K | 0.19% | 97 |
|
|
2023
Q4 | $27.8M | Sell |
140,197
-1,731
| -1% | -$344K | 0.21% | 92 |
|
|
2023
Q3 | $24.9M | Sell |
141,928
-2,668
| -2% | -$467K | 0.21% | 89 |
|
|
2023
Q2 | $28.2M | Buy |
144,596
+5,536
| +4% | +$1.08M | 0.23% | 82 |
|
|
2023
Q1 | $27.4M | Sell |
139,060
-1,084
| -0.8% | -$214K | 0.25% | 79 |
|
|
2022
Q4 | $23M | Sell |
140,144
-1,153
| -0.8% | -$189K | 0.22% | 88 |
|
|
2022
Q3 | $19.7M | Sell |
141,297
-2,272
| -2% | -$317K | 0.2% | 91 |
|
|
2022
Q2 | $21M | Sell |
143,569
-3,621
| -2% | -$529K | 0.2% | 90 |
|
|
2022
Q1 | $24.3M | Buy |
147,190
+3
| +0% | +$496 | 0.2% | 91 |
|
|
2021
Q4 | $25.9M | Sell |
147,187
-2,812
| -2% | -$494K | 0.2% | 90 |
|
|
2021
Q3 | $25.1M | Buy |
149,999
+46,644
| +45% | +$7.81M | 0.21% | 90 |
|
|
2021
Q2 | $17.8M | Sell |
103,355
-767
| -0.7% | -$132K | 0.14% | 133 |
|
|
2021
Q1 | $16.1M | Sell |
104,122
-2,395
| -2% | -$371K | 0.14% | 130 |
|
|
2020
Q4 | $15.7M | Sell |
106,517
-5,528
| -5% | -$817K | 0.14% | 132 |
|
|
2020
Q3 | $13.1M | Buy |
112,045
+25,548
| +30% | +$2.98M | 0.13% | 142 |
|
|
2020
Q2 | $10.6M | Sell |
86,497
-21,235
| -20% | -$2.6M | 0.15% | 135 |
|
|
2020
Q1 | $9.66M | Sell |
107,732
-6,361
| -6% | -$570K | 0.17% | 148 |
|
|
2019
Q4 | $13.6M | Sell |
114,093
-1,519
| -1% | -$181K | 0.16% | 130 |
|
|
2019
Q3 | $12.9M | Sell |
115,612
-5,388
| -4% | -$602K | 0.16% | 119 |
|
|
2019
Q2 | $13.7M | Buy |
121,000
+50,277
| +71% | +$5.67M | 0.16% | 106 |
|
|
2019
Q1 | $7.45M | Sell |
70,723
-5,332
| -7% | -$561K | 0.09% | 273 |
|
|
2018
Q4 | $6.53M | Sell |
76,055
-16,065
| -17% | -$1.38M | 0.08% | 275 |
|
|
2018
Q3 | $8.52M | Buy |
92,120
+1,003
| +1% | +$92.7K | 0.08% | 304 |
|
|
2018
Q2 | $8.74M | Sell |
91,117
-15,904
| -15% | -$1.53M | 0.09% | 280 |
|
|
2018
Q1 | $9.75M | Buy |
107,021
+700
| +0.7% | +$63.8K | 0.1% | 243 |
|
|
2017
Q4 | $9.47M | Buy |
106,321
+4,143
| +4% | +$369K | 0.09% | 258 |
|
|
2017
Q3 | $8.81M | Sell |
102,178
-17,293
| -14% | -$1.49M | 0.11% | 245 |
|
|
2017
Q2 | $9.3M | Sell |
119,471
-3,135
| -3% | -$244K | 0.13% | 169 |
|
|
2017
Q1 | $10M | Buy |
122,606
+20,957
| +21% | +$1.72M | 0.14% | 154 |
|
|
2016
Q4 | $7.38M | Buy |
101,649
+2,100
| +2% | +$153K | 0.11% | 195 |
|
|
2016
Q3 | $6.42M | Sell |
99,549
-7,900
| -7% | -$509K | 0.1% | 218 |
|
|
2016
Q2 | $6.09M | Sell |
107,449
-9,500
| -8% | -$538K | 0.09% | 235 |
|
|
2016
Q1 | $6.92M | Sell |
116,949
-1,100
| -0.9% | -$65.1K | 0.09% | 215 |
|
|
2015
Q4 | $6.53M | Sell |
118,049
-5,300
| -4% | -$293K | 0.09% | 229 |
|
|
2015
Q3 | $6.96M | Buy |
+123,349
| New | +$6.96M | 0.1% | 212 |
|
|
2014
Q4 | $7.22M | Buy |
130,057
+1,300
| +1% | +$72.2K | 0.09% | 232 |
|
|
2014
Q3 | $6.37M | Sell |
128,757
-4,700
| -4% | -$233K | 0.08% | 245 |
|
|
2014
Q2 | $7.22M | Buy |
133,457
+4,600
| +4% | +$249K | 0.09% | 220 |
|
|
2014
Q1 | $6.85M | Sell |
128,857
-6,200
| -5% | -$329K | 0.09% | 220 |
|
|
2013
Q4 | $6.88M | Sell |
135,057
-3,200
| -2% | -$163K | 0.08% | 221 |
|
|
2013
Q3 | $6.5M | Buy |
138,257
+3,200
| +2% | +$151K | 0.08% | 229 |
|
|
2013
Q2 | $6.09M | Buy |
+135,057
| New | +$6.09M | 0.08% | 227 |
|