Kentucky Retirement Systems Insurance Trust Fund’s Analog Devices ADI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.21M	Sell	13,480 -934	-6%	-$222K	0.22%	87
2025 Q1	$2.91M	Buy	14,414 +3,399	+31%	+$685K	0.21%	97
2024 Q4	$561K	Sell	11,015 -3,677	-25%	-$187K	0.1%	251
2024 Q3	$3.38M	Sell	14,692 -1,303	-8%	-$300K	0.23%	82
2024 Q2	$3.65M	Sell	15,995 -368	-2%	-$84K	0.25%	80
2024 Q1	$3.24M	Sell	16,363 -1,390	-8%	-$275K	0.22%	96
2023 Q4	$3.53M	Sell	17,753 -602	-3%	-$120K	0.25%	89
2023 Q3	$3.21M	Buy	18,355 +196	+1%	+$34.3K	0.25%	85
2023 Q2	$3.54M	Buy	18,159 +123	+0.7%	+$24K	0.27%	82
2023 Q1	$3.56M	Sell	18,036 -593	-3%	-$117K	0.29%	78
2022 Q4	$3.06M	Hold	18,629	–	–	0.26%	87
2022 Q3	$2.6M	Buy	18,629 +750	+4%	+$105K	0.24%	91
2022 Q2	$2.61M	Buy	17,879 +2,372	+15%	+$347K	0.24%	90
2022 Q1	$2.56M	Buy	15,507 +745	+5%	+$123K	0.23%	93
2021 Q4	$2.6M	Buy	14,762 +997	+7%	+$175K	0.24%	89
2021 Q3	$2.31M	Buy	13,765 +4,165	+43%	+$697K	0.24%	89
2021 Q2	$1.65M	Sell	9,600 -513	-5%	-$88.3K	0.18%	127
2021 Q1	$1.57M	Sell	10,113 -213	-2%	-$33K	0.17%	129
2020 Q4	$1.53M	Buy	10,326 +641	+7%	+$94.7K	0.17%	128
2020 Q3	$1.13M	Buy	9,685 +624	+7%	+$72.9K	0.16%	138
2020 Q2	$1.11M	Sell	9,061 -2,103	-19%	-$258K	0.18%	128
2020 Q1	$1M	Buy	11,164 +2,440	+28%	+$219K	0.16%	147
2019 Q4	$1.04M	Buy	8,724 +9	+0.1%	+$1.07K	0.17%	145
2019 Q3	$974K	Buy	8,715 +1,004	+13%	+$112K	0.17%	143
2019 Q2	$870K	Buy	7,711 +388	+5%	+$43.8K	0.18%	136
2019 Q1	$771K	Buy	7,323 +1	+0%	+$105	0.17%	141
2018 Q4	$628K	Buy	7,322 +301	+4%	+$25.8K	0.16%	155
2018 Q3	$649K	Buy	7,021 +36	+0.5%	+$3.33K	0.14%	169
2018 Q2	$670K	Sell	6,985 -1,481	-17%	-$142K	0.16%	152
2018 Q1	$772K	Sell	8,466 -1,324	-14%	-$121K	0.15%	165
2017 Q4	$872K	Buy	9,790 +85	+0.9%	+$7.57K	0.15%	170
2017 Q3	$836K	Sell	9,705 -346	-3%	-$29.8K	0.15%	170
2017 Q2	$782K	Buy	10,051 +210	+2%	+$16.3K	0.14%	175
2017 Q1	$806K	Sell	9,841 -136	-1%	-$11.1K	0.15%	164
2016 Q4	$725K	Buy	9,977 +27	+0.3%	+$1.96K	0.12%	211
2016 Q3	$641K	Sell	9,950 -2,460	-20%	-$158K	0.1%	242
2016 Q2	$703K	Sell	12,410 -1,618	-12%	-$91.7K	0.1%	253
2016 Q1	$830K	Buy	14,028 +2,340	+20%	+$138K	0.1%	237
2015 Q4	$647K	Buy	11,688 +1,207	+12%	+$66.8K	0.1%	245
2015 Q3	$591K	Buy	10,481 +253	+2%	+$14.3K	0.11%	228
2015 Q2	$656K	Buy	10,228 +209	+2%	+$13.4K	0.11%	218
2015 Q1	$631K	Sell	10,019 -1,040	-9%	-$65.5K	0.11%	234
2014 Q4	$614K	Buy	11,059 +44	+0.4%	+$2.44K	0.1%	257
2014 Q3	$561K	Sell	11,015 -47	-0.4%	-$2.39K	0.1%	251
2014 Q2	$598K	Buy	11,062 +287	+3%	+$15.5K	0.1%	243
2014 Q1	$573K	Sell	10,775 -240	-2%	-$12.8K	0.1%	245
2013 Q4	$561K	Sell	11,015 -54	-0.5%	-$2.75K	0.1%	251
2013 Q3	$521K	Buy	+11,069	New	+$521K	0.1%	249