Louisiana State Employees Retirement System’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.2M | Sell |
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|
2025
Q2 | $14.9M | Sell |
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|
2025
Q1 | $12.7M | Hold |
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|
2024
Q4 | $13.4M | Sell |
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|
2024
Q3 | $15.1M | Sell |
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|
2024
Q2 | $15.4M | Sell |
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|
2024
Q1 | $13.4M | Sell |
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|
2023
Q4 | $13.8M | Sell |
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|
2023
Q3 | $12.3M | Buy |
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|
2023
Q2 | $12.2M | Buy |
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|
2023
Q1 | $11.5M | Sell |
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|
2022
Q4 | $9.6M | Sell |
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|
2022
Q3 | $8.5M | Buy |
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|
2022
Q2 | $9.83M | Sell |
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|
2022
Q1 | $9.86M | Sell |
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|
2021
Q4 | $10.9M | Buy |
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|
2021
Q3 | $10.3M | Buy |
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|
2021
Q2 | $7.25M | Buy |
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|
2021
Q1 | $6.51M | Buy |
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|
2020
Q4 | $5.78M | Buy |
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|
2020
Q3 | $2.19M | Buy |
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|
2020
Q2 | $1.94M | Buy |
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|
2020
Q1 | $1.41M | Sell |
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|
2019
Q4 | $2.08M | Sell |
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|
2019
Q3 | $1.99M | Sell |
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|
2019
Q2 | $2.15M | Sell |
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|
2019
Q1 | $2.04M | Hold |
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|
2018
Q4 | $1.67M | Sell |
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|
2018
Q3 | $2.01M | Sell |
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|
2018
Q2 | $2.09M | Sell |
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|
2018
Q1 | $2.06M | Buy |
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|
2017
Q4 | $1.99M | Sell |
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|
2017
Q3 | $1.98M | Buy |
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|
2017
Q2 | $1.77M | Buy |
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|
2017
Q1 | $1.84M | Buy |
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|
2016
Q4 | $1.41M | Sell |
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|
2016
Q3 | $1.26M | Sell |
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|
2016
Q2 | $1.14M | Sell |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $1.21M | Sell |
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|
2015
Q3 | $1.29M | Hold |
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|
2015
Q2 | $1.47M | Buy |
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|
2015
Q1 | $1.42M | Sell |
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|
2014
Q4 | $1.3M | Sell |
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|
2014
Q3 | $1.19M | Sell |
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|
2014
Q2 | $1.34M | Sell |
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|
2014
Q1 | $1.32M | Sell |
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|
2013
Q4 | $1.27M | Buy |
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