Illinois Municipal Retirement Fund’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 | – | Sell |
-3,757
| Closed | -$758K | – | 1238 |
|
|
2025
Q1 | $758K | Hold |
3,757
| – | – | 0.01% | 1021 |
|
|
2024
Q4 | $798K | Sell |
3,757
-10,625
| -74% | -$2.26M | 0.01% | 1044 |
|
|
2024
Q3 | $3.31M | Hold |
14,382
| – | – | 0.05% | 382 |
|
|
2024
Q2 | $3.28M | Sell |
14,382
-7,226
| -33% | -$1.65M | 0.05% | 359 |
|
|
2024
Q1 | $4.27M | Hold |
21,608
| – | – | 0.07% | 327 |
|
|
2023
Q4 | $4.29M | Buy |
21,608
+2,432
| +13% | +$483K | 0.07% | 295 |
|
|
2023
Q3 | $3.36M | Hold |
19,176
| – | – | 0.06% | 329 |
|
|
2023
Q2 | $3.74M | Hold |
19,176
| – | – | 0.08% | 314 |
|
|
2023
Q1 | $3.78M | Buy |
19,176
+2,307
| +14% | +$455K | 0.08% | 294 |
|
|
2022
Q4 | $2.77M | Hold |
16,869
| – | – | 0.06% | 355 |
|
|
2022
Q3 | $2.35M | Hold |
16,869
| – | – | 0.06% | 362 |
|
|
2022
Q2 | $2.46M | Buy |
16,869
+7,078
| +72% | +$1.03M | 0.06% | 365 |
|
|
2022
Q1 | $1.62M | Hold |
9,791
| – | – | 0.05% | 373 |
|
|
2021
Q4 | $1.72M | Sell |
9,791
-4,926
| -33% | -$866K | 0.05% | 372 |
|
|
2021
Q3 | $2.47M | Buy |
14,717
+7,820
| +113% | +$1.31M | 0.09% | 270 |
|
|
2021
Q2 | $1.19M | Hold |
6,897
| – | – | 0.05% | 414 |
|
|
2021
Q1 | $1.07M | Hold |
6,897
| – | – | 0.05% | 430 |
|
|
2020
Q4 | $1.02M | Sell |
6,897
-229
| -3% | -$33.8K | 0.05% | 413 |
|
|
2020
Q3 | $832K | Buy |
7,126
+4,469
| +168% | +$522K | 0.11% | 243 |
|
|
2020
Q2 | $326K | Buy |
+2,657
| New | +$326K | 0.14% | 216 |
|
|
2020
Q1 | – | Sell |
-7,610
| Closed | -$904K | – | 193 |
|
|
2019
Q4 | $904K | Buy |
+7,610
| New | +$904K | 0.34% | 134 |
|