Louisiana State Employees Retirement System’s Analog Devices ADI Stock Holding History

Louisiana State Employees Retirement System’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	$14.9M	Sell	62,500 -400	-0.6%	-$95.2K	0.27%	51
2025 Q1	$12.7M	Hold	62,900	–	–	0.25%	52
2024 Q4	$13.4M	Sell	62,900 -2,900	-4%	-$616K	0.25%	48
2024 Q3	$15.1M	Sell	65,800 -1,700	-3%	-$391K	0.28%	46
2024 Q2	$15.4M	Sell	67,500 -300	-0.4%	-$68.5K	0.3%	46
2024 Q1	$13.4M	Sell	67,800 -1,700	-2%	-$336K	0.26%	54
2023 Q4	$13.8M	Sell	69,500 -1,000	-1%	-$199K	0.29%	51
2023 Q3	$12.3M	Buy	70,500 +7,800	+12%	+$1.37M	0.28%	51
2023 Q2	$12.2M	Buy	62,700 +4,600	+8%	+$896K	0.27%	53
2023 Q1	$11.5M	Sell	58,100 -400	-0.7%	-$78.9K	0.29%	55
2022 Q4	$9.6M	Sell	58,500 -2,500	-4%	-$410K	0.26%	62
2022 Q3	$8.5M	Buy	61,000 +100	+0.2%	+$13.9K	0.25%	64
2022 Q2	$9.83M	Sell	60,900 -200	-0.3%	-$32.3K	0.26%	60
2022 Q1	$9.86M	Sell	61,100 -1,200	-2%	-$194K	0.23%	68
2021 Q4	$11M	Buy	62,300 +1,000	+2%	+$176K	0.24%	69
2021 Q3	$10.3M	Buy	61,300 +19,200	+46%	+$3.22M	0.25%	63
2021 Q2	$7.25M	Buy	42,100 +100	+0.2%	+$17.2K	0.18%	91
2021 Q1	$6.51M	Buy	42,000 +2,900	+7%	+$450K	0.17%	91
2020 Q4	$5.78M	Buy	39,100 +20,300	+108%	+$3M	0.17%	91
2020 Q3	$2.2M	Buy	18,800 +3,000	+19%	+$350K	0.1%	168
2020 Q2	$1.94M	Buy	15,800 +100	+0.6%	+$12.3K	0.12%	161
2020 Q1	$1.41M	Sell	15,700 -1,800	-10%	-$161K	0.1%	195
2019 Q4	$2.08M	Sell	17,500 -300	-2%	-$35.7K	0.1%	177
2019 Q3	$1.99M	Sell	17,800 -700	-4%	-$78.2K	0.1%	178
2019 Q2	$2.15M	Sell	18,500 -900	-5%	-$105K	0.11%	167
2019 Q1	$2.04M	Hold	19,400	–	–	0.1%	178
2018 Q4	$1.67M	Sell	19,400 -2,300	-11%	-$197K	0.09%	196
2018 Q3	$2.01M	Sell	21,700 -101	-0.5%	-$9.34K	0.09%	218
2018 Q2	$2.09M	Sell	21,801 -800	-4%	-$76.7K	0.09%	182
2018 Q1	$2.06M	Buy	22,601 +300	+1%	+$27.3K	0.09%	198
2017 Q4	$1.99M	Sell	22,301 -699	-3%	-$62.2K	0.09%	207
2017 Q3	$1.98M	Buy	23,000 +200	+0.9%	+$17.2K	0.09%	203
2017 Q2	$1.77M	Buy	22,800 +400	+2%	+$31.1K	0.09%	225
2017 Q1	$1.84M	Buy	22,400 +3,000	+15%	+$246K	0.09%	201
2016 Q4	$1.41M	Sell	19,400 -200	-1%	-$14.5K	0.07%	299
2016 Q3	$1.26M	Sell	19,600 -600	-3%	-$38.7K	0.07%	351
2016 Q2	$1.14M	Sell	20,200 -500	-2%	-$28.3K	0.06%	396
2016 Q1	$1.23M	Sell	20,700 -1,200	-5%	-$71K	0.06%	364
2015 Q4	$1.21M	Sell	21,900 -1,000	-4%	-$55.3K	0.06%	379
2015 Q3	$1.29M	Hold	22,900	–	–	0.07%	336
2015 Q2	$1.47M	Buy	22,900 +400	+2%	+$25.7K	0.07%	311
2015 Q1	$1.42M	Sell	22,500 -900	-4%	-$56.7K	0.07%	339
2014 Q4	$1.3M	Sell	23,400 -700	-3%	-$38.9K	0.06%	402
2014 Q3	$1.19M	Sell	24,100 -600	-2%	-$29.7K	0.06%	420
2014 Q2	$1.34M	Sell	24,700 -100	-0.4%	-$5.41K	0.06%	379
2014 Q1	$1.32M	Sell	24,800 -200	-0.8%	-$10.6K	0.06%	374
2013 Q4	$1.27M	Buy	+25,000	New	+$1.27M	0.06%	400