Maryland State Retirement & Pension System’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 | $5.74M | Buy |
24,114
+943
| +4% | +$224K | 0.13% | 141 |
|
|
2025
Q1 | $4.67M | Sell |
23,171
-3,494
| -13% | -$705K | 0.11% | 154 |
|
|
2024
Q4 | $5.67M | Sell |
26,665
-1,912
| -7% | -$406K | 0.12% | 138 |
|
|
2024
Q3 | $6.58M | Sell |
28,577
-10,046
| -26% | -$2.31M | 0.14% | 127 |
|
|
2024
Q2 | $8.82M | Sell |
38,623
-315
| -0.8% | -$71.9K | 0.16% | 110 |
|
|
2024
Q1 | $7.39M | Hold |
38,938
| – | – | 0.15% | 127 |
|
|
2023
Q4 | $7.73M | Hold |
38,938
| – | – | 0.16% | 119 |
|
|
2023
Q3 | $6.82M | Buy |
38,938
+318
| +0.8% | +$55.7K | 0.16% | 122 |
|
|
2023
Q2 | $7.52M | Sell |
38,620
-1,406
| -4% | -$274K | 0.16% | 114 |
|
|
2023
Q1 | $7.89M | Sell |
40,026
-492
| -1% | -$97K | 0.18% | 109 |
|
|
2022
Q4 | $6.65M | Hold |
40,518
| – | – | 0.19% | 106 |
|
|
2022
Q3 | $5.65M | Buy |
40,518
+298
| +0.7% | +$41.5K | 0.47% | 36 |
|
|
2022
Q2 | $5.88M | Sell |
40,220
-373
| -0.9% | -$54.5K | 0.19% | 89 |
|
|
2022
Q1 | $6.71M | Sell |
40,593
-567
| -1% | -$93.7K | 0.18% | 91 |
|
|
2021
Q4 | $7.24M | Hold |
41,160
| – | – | 0.19% | 89 |
|
|
2021
Q3 | $7.01M | Buy |
41,160
+12,832
| +45% | +$2.19M | 0.2% | 89 |
|
|
2021
Q2 | $4.77M | Buy |
28,328
+143
| +0.5% | +$24.1K | 0.16% | 128 |
|
|
2021
Q1 | $4.37M | Buy |
28,185
+22,223
| +373% | +$3.45M | 0.15% | 129 |
|
|
2020
Q4 | $884K | Buy |
+5,962
| New | +$884K | 0.17% | 132 |
|