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

Employees Retirement System of Texas’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
2022 Q4	–	Sell	-15,875	Closed	-$2.21M	–	337
2022 Q3	$2.21M	Buy	+15,875	New	+$2.51M	0.03%	269
2019 Q3	–	Sell	-18,317	Closed	-$2.07M	–	856
2019 Q2	$2.07M	Buy	18,317 +1,300	+8%	+$141K	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%	-$192K	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%	-$620K	0.02%	655
2017 Q3	$2.41M	Sell	28,017 -1,000	-3%	-$80.7K	0.03%	579
2017 Q2	$2.26M	Sell	29,017 -1,000	-3%	-$79.5K	0.03%	602
2017 Q1	$2.46M	Buy	30,017 +14,017	+88%	+$1.1M	0.03%	593
2016 Q4	$1.16M	Sell	16,000 -10,400	-39%	-$707K	0.02%	792
2016 Q3	$1.7M	Hold	26,400	–	–	0.02%	652
2016 Q2	$1.5M	Sell	26,400 -1,000	-4%	-$57.3K	0.02%	662
2016 Q1	$1.62M	Hold	27,400	–	–	0.02%	619
2015 Q4	$1.52M	Buy	27,400 +8,400	+44%	+$494K	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	$1.05M	Hold	19,000	–	–	0.01%	787
2014 Q3	$940K	Sell	19,000 -2,000	-10%	-$103K	0.01%	821
2014 Q2	$1.14M	Sell	21,000 -16,000	-43%	-$847K	0.01%	792
2014 Q1	$1.97M	Sell	37,000 -4,000	-10%	-$202K	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

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Employees Retirement System of Texas's ADI Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 15,875 shares — an estimated $2.21M sold.

Employees Retirement System of Texas first reported a position in ADI in Q2 2013 and held it in 26 quarters. The position peaked at $2.46M in Q1 2017. 1,424 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Employees Retirement System of Texas reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 15,875 Analog Devices shares in Q4 2022, an estimated $2.21M.
Employees Retirement System of Texas first reported a position in Analog Devices in Q2 2013 and held it in 26 quarters.
Employees Retirement System of Texas's Analog Devices position peaked at $2.46M in Q1 2017.
1,424 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.