Employees Retirement System of Texas’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,875	Closed	-$2.21M	–	337
2022 Q3	$2.21M	Buy	+15,875	New	+$2.21M	0.03%	269
2019 Q3	–	Sell	-18,317	Closed	-$2.07M	–	856
2019 Q2	$2.07M	Buy	18,317 +1,300	+8%	+$147K	0.03%	546
2019 Q1	$1.79M	Hold	17,017	–	–	0.03%	619
2018 Q4	$1.46M	Hold	17,017	–	–	0.02%	658
2018 Q3	$1.57M	Sell	17,017 -2,000	-11%	-$185K	0.02%	695
2018 Q2	$1.82M	Hold	19,017	–	–	0.02%	661
2018 Q1	$1.73M	Sell	19,017 -2,000	-10%	-$182K	0.02%	667
2017 Q4	$1.87M	Sell	21,017 -7,000	-25%	-$623K	0.02%	655
2017 Q3	$2.41M	Sell	28,017 -1,000	-3%	-$86.2K	0.03%	579
2017 Q2	$2.26M	Sell	29,017 -1,000	-3%	-$77.8K	0.03%	602
2017 Q1	$2.46M	Buy	30,017 +14,017	+88%	+$1.15M	0.03%	593
2016 Q4	$1.16M	Sell	16,000 -10,400	-39%	-$755K	0.02%	792
2016 Q3	$1.7M	Hold	26,400	–	–	0.02%	652
2016 Q2	$1.5M	Sell	26,400 -1,000	-4%	-$56.6K	0.02%	662
2016 Q1	$1.62M	Hold	27,400	–	–	0.02%	619
2015 Q4	$1.52M	Buy	27,400 +8,400	+44%	+$465K	0.02%	641
2015 Q3	$1.07M	Hold	19,000	–	–	0.02%	745
2015 Q2	$1.22M	Hold	19,000	–	–	0.02%	743
2015 Q1	$1.2M	Hold	19,000	–	–	0.02%	755
2014 Q4	$1.06M	Hold	19,000	–	–	0.01%	787
2014 Q3	$940K	Sell	19,000 -2,000	-10%	-$98.9K	0.01%	821
2014 Q2	$1.14M	Sell	21,000 -16,000	-43%	-$865K	0.01%	792
2014 Q1	$1.97M	Sell	37,000 -4,000	-10%	-$213K	0.03%	613
2013 Q4	$2.09M	Hold	41,000	–	–	0.03%	632
2013 Q3	$1.93M	Hold	41,000	–	–	0.02%	629
2013 Q2	$1.85M	Buy	+41,000	New	+$1.85M	0.02%	657