Kentucky Retirement Systems’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 | $7.56M | Sell |
31,760
-2,081
| -6% | -$495K | 0.22% | 87 |
|
|
2025
Q1 | $6.82M | Sell |
33,841
-258
| -0.8% | -$52K | 0.21% | 97 |
|
|
2024
Q4 | $7.24M | Sell |
34,099
-470
| -1% | -$99.9K | 0.21% | 86 |
|
|
2024
Q3 | $7.96M | Sell |
34,569
-2,801
| -7% | -$645K | 0.23% | 82 |
|
|
2024
Q2 | $8.53M | Sell |
37,370
-286
| -0.8% | -$65.3K | 0.25% | 80 |
|
|
2024
Q1 | $7.45M | Sell |
37,656
-2,214
| -6% | -$438K | 0.22% | 96 |
|
|
2023
Q4 | $7.92M | Sell |
39,870
-1,241
| -3% | -$246K | 0.25% | 89 |
|
|
2023
Q3 | $7.2M | Buy |
41,111
+439
| +1% | +$76.9K | 0.25% | 85 |
|
|
2023
Q2 | $7.92M | Buy |
40,672
+596
| +1% | +$116K | 0.27% | 82 |
|
|
2023
Q1 | $7.9M | Sell |
40,076
-792
| -2% | -$156K | 0.29% | 78 |
|
|
2022
Q4 | $6.7M | Buy |
40,868
+179
| +0.4% | +$29.4K | 0.26% | 87 |
|
|
2022
Q3 | $5.67M | Buy |
40,689
+1,849
| +5% | +$258K | 0.24% | 91 |
|
|
2022
Q2 | $5.67M | Buy |
38,840
+5,355
| +16% | +$782K | 0.24% | 90 |
|
|
2022
Q1 | $5.53M | Sell |
33,485
-224
| -0.7% | -$37K | 0.23% | 93 |
|
|
2021
Q4 | $5.93M | Buy |
33,709
+2,914
| +9% | +$512K | 0.24% | 89 |
|
|
2021
Q3 | $5.16M | Buy |
30,795
+9,318
| +43% | +$1.56M | 0.24% | 89 |
|
|
2021
Q2 | $3.7M | Sell |
21,477
-637
| -3% | -$110K | 0.17% | 127 |
|
|
2021
Q1 | $3.43M | Sell |
22,114
-499
| -2% | -$77.4K | 0.17% | 129 |
|
|
2020
Q4 | $3.34M | Buy |
22,613
+1,064
| +5% | +$157K | 0.17% | 128 |
|
|
2020
Q3 | $2.52M | Buy |
21,549
+1,038
| +5% | +$121K | 0.16% | 138 |
|
|
2020
Q2 | $2.52M | Sell |
20,511
-4,642
| -18% | -$569K | 0.18% | 128 |
|
|
2020
Q1 | $2.26M | Buy |
25,153
+6,205
| +33% | +$556K | 0.15% | 147 |
|
|
2019
Q4 | $2.25M | Buy |
18,948
+19
| +0.1% | +$2.26K | 0.16% | 145 |
|
|
2019
Q3 | $2.12M | Buy |
18,929
+1,709
| +10% | +$191K | 0.17% | 143 |
|
|
2019
Q2 | $1.94M | Buy |
17,220
+1,117
| +7% | +$126K | 0.17% | 136 |
|
|
2019
Q1 | $1.7M | Buy |
16,103
+2
| +0% | +$211 | 0.16% | 141 |
|
|
2018
Q4 | $1.38M | Buy |
16,101
+274
| +2% | +$23.5K | 0.15% | 155 |
|
|
2018
Q3 | $1.46M | Buy |
15,827
+80
| +0.5% | +$7.4K | 0.14% | 169 |
|
|
2018
Q2 | $1.51M | Sell |
15,747
-3,552
| -18% | -$341K | 0.15% | 152 |
|
|
2018
Q1 | $1.76M | Sell |
19,299
-3,434
| -15% | -$313K | 0.15% | 165 |
|
|
2017
Q4 | $2.02M | Buy |
22,733
+198
| +0.9% | +$17.6K | 0.14% | 170 |
|
|
2017
Q3 | $1.94M | Sell |
22,535
-992
| -4% | -$85.5K | 0.15% | 170 |
|
|
2017
Q2 | $1.83M | Buy |
23,527
+193
| +0.8% | +$15K | 0.14% | 175 |
|
|
2017
Q1 | $1.91M | Buy |
23,334
+972
| +4% | +$79.6K | 0.15% | 164 |
|
|
2016
Q4 | $1.62M | Sell |
22,362
-1,137
| -5% | -$82.6K | 0.12% | 212 |
|
|
2016
Q3 | $1.52M | Sell |
23,499
-2,637
| -10% | -$170K | 0.1% | 242 |
|
|
2016
Q2 | $1.48M | Sell |
26,136
-2,346
| -8% | -$133K | 0.1% | 253 |
|
|
2016
Q1 | $1.69M | Buy |
28,482
+4,780
| +20% | +$283K | 0.1% | 237 |
|
|
2015
Q4 | $1.31M | Buy |
23,702
+2,179
| +10% | +$121K | 0.1% | 245 |
|
|
2015
Q3 | $1.21M | Buy |
21,523
+367
| +2% | +$20.7K | 0.1% | 228 |
|
|
2015
Q2 | $1.36M | Buy |
21,156
+181
| +0.9% | +$11.6K | 0.11% | 218 |
|
|
2015
Q1 | $1.32M | Sell |
20,975
-2,159
| -9% | -$136K | 0.11% | 234 |
|
|
2014
Q4 | $1.28M | Sell |
23,134
-1,311
| -5% | -$72.8K | 0.09% | 257 |
|
|
2014
Q3 | $1.21M | Buy |
+24,445
| New | +$1.21M | 0.09% | 265 |
|
|
2014
Q1 | $1.38M | Buy |
25,906
+226
| +0.9% | +$12K | 0.1% | 245 |
|
|
2013
Q4 | $1.31M | Sell |
25,680
-127
| -0.5% | -$6.47K | 0.1% | 251 |
|
|
2013
Q3 | $1.21M | Buy |
+25,807
| New | +$1.21M | 0.1% | 249 |
|