California Public Employees Retirement System’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Sell |
1,113,512
-433,593
| -28% | -$103M | 0.17% | 105 |
|
|
2025
Q1 | $312M | Sell |
1,547,105
-27,148
| -2% | -$5.47M | 0.22% | 83 |
|
|
2024
Q4 | $334M | Sell |
1,574,253
-36,155
| -2% | -$7.68M | 0.22% | 78 |
|
|
2024
Q3 | $371M | Buy |
1,610,408
+9,553
| +0.6% | +$2.2M | 0.26% | 77 |
|
|
2024
Q2 | $365M | Sell |
1,600,855
-583,438
| -27% | -$133M | 0.27% | 72 |
|
|
2024
Q1 | $432M | Buy |
2,184,293
+257,706
| +13% | +$51M | 0.3% | 69 |
|
|
2023
Q4 | $383M | Buy |
1,926,587
+315,712
| +20% | +$62.7M | 0.29% | 68 |
|
|
2023
Q3 | $282M | Buy |
1,610,875
+67,122
| +4% | +$11.8M | 0.24% | 86 |
|
|
2023
Q2 | $301M | Buy |
1,543,753
+430,495
| +39% | +$83.9M | 0.26% | 80 |
|
|
2023
Q1 | $220M | Sell |
1,113,258
-132,396
| -11% | -$26.1M | 0.19% | 115 |
|
|
2022
Q4 | $204M | Sell |
1,245,654
-20,101
| -2% | -$3.3M | 0.17% | 133 |
|
|
2022
Q3 | $176M | Buy |
1,265,755
+268,843
| +27% | +$37.5M | 0.16% | 136 |
|
|
2022
Q2 | $146M | Sell |
996,912
-59,853
| -6% | -$8.74M | 0.14% | 152 |
|
|
2022
Q1 | $175M | Sell |
1,056,765
-83,759
| -7% | -$13.8M | 0.14% | 154 |
|
|
2021
Q4 | $200M | Sell |
1,140,524
-59,453
| -5% | -$10.5M | 0.13% | 151 |
|
|
2021
Q3 | $201M | Buy |
1,199,977
+368,625
| +44% | +$61.7M | 0.15% | 146 |
|
|
2021
Q2 | $143M | Sell |
831,352
-22,497
| -3% | -$3.87M | 0.11% | 199 |
|
|
2021
Q1 | $132M | Sell |
853,849
-22,858
| -3% | -$3.54M | 0.1% | 195 |
|
|
2020
Q4 | $130M | Buy |
876,707
+29,840
| +4% | +$4.41M | 0.1% | 199 |
|
|
2020
Q3 | $98.9M | Buy |
846,867
+22,174
| +3% | +$2.59M | 0.09% | 226 |
|
|
2020
Q2 | $101M | Sell |
824,693
-2,034
| -0.2% | -$249K | 0.1% | 211 |
|
|
2020
Q1 | $74.1M | Sell |
826,727
-41,899
| -5% | -$3.76M | 0.09% | 234 |
|
|
2019
Q4 | $103M | Buy |
868,626
+66,509
| +8% | +$7.9M | 0.09% | 237 |
|
|
2019
Q3 | $89.6M | Buy |
802,117
+219,322
| +38% | +$24.5M | 0.09% | 251 |
|
|
2019
Q2 | $65.8M | Sell |
582,795
-23,201
| -4% | -$2.62M | 0.08% | 290 |
|
|
2019
Q1 | $63.8M | Sell |
605,996
-7,096
| -1% | -$747K | 0.08% | 278 |
|
|
2018
Q4 | $52.6M | Sell |
613,092
-71,244
| -10% | -$6.11M | 0.07% | 290 |
|
|
2018
Q3 | $63.3M | Buy |
684,336
+11,956
| +2% | +$1.11M | 0.08% | 245 |
|
|
2018
Q2 | $64.5M | Sell |
672,380
-80,821
| -11% | -$7.75M | 0.09% | 220 |
|
|
2018
Q1 | $68.6M | Sell |
753,201
-48,205
| -6% | -$4.39M | 0.1% | 204 |
|
|
2017
Q4 | $71.3M | Buy |
801,406
+4,369
| +0.5% | +$389K | 0.1% | 210 |
|
|
2017
Q3 | $68.7M | Buy |
797,037
+26,826
| +3% | +$2.31M | 0.1% | 198 |
|
|
2017
Q2 | $59.9M | Buy |
770,211
+23,100
| +3% | +$1.8M | 0.1% | 212 |
|
|
2017
Q1 | $61.2M | Buy |
747,111
+81,911
| +12% | +$6.71M | 0.1% | 206 |
|
|
2016
Q4 | $48.3M | Sell |
665,200
-17,000
| -2% | -$1.23M | 0.08% | 245 |
|
|
2016
Q3 | $44M | Sell |
682,200
-19,700
| -3% | -$1.27M | 0.07% | 270 |
|
|
2016
Q2 | $39.8M | Sell |
701,900
-49,400
| -7% | -$2.8M | 0.06% | 301 |
|
|
2016
Q1 | $44.5M | Sell |
751,300
-18,900
| -2% | -$1.12M | 0.07% | 269 |
|
|
2015
Q4 | $42.6M | Buy |
770,200
+1,200
| +0.2% | +$66.4K | 0.07% | 278 |
|
|
2015
Q3 | $43.4M | Buy |
769,000
+4,600
| +0.6% | +$259K | 0.07% | 268 |
|
|
2015
Q2 | $49.1M | Sell |
764,400
-66,110
| -8% | -$4.24M | 0.07% | 266 |
|
|
2015
Q1 | $44.3M | Hold |
830,510
| – | – | 0.06% | 330 |
|
|
2014
Q4 | $44.3M | Buy |
830,510
+2,600
| +0.3% | +$139K | 0.06% | 330 |
|
|
2014
Q3 | $41M | Buy |
827,910
+2,600
| +0.3% | +$129K | 0.06% | 348 |
|
|
2014
Q2 | $44.6M | Buy |
825,310
+21,053
| +3% | +$1.14M | 0.06% | 322 |
|
|
2014
Q1 | $43.4M | Sell |
804,257
-20,353
| -2% | -$1.1M | 0.06% | 320 |
|
|
2013
Q4 | $41.8M | Buy |
824,610
+24,213
| +3% | +$1.23M | 0.06% | 323 |
|
|
2013
Q3 | $37.7M | Buy |
800,397
+8,922
| +1% | +$420K | 0.07% | 282 |
|
|
2013
Q2 | $35.7M | Buy |
+791,475
| New | +$35.7M | 0.07% | 279 |
|