New Mexico Educational Retirement Board’s Analog Devices ADI Stock Holding History

New Mexico Educational Retirement Board’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	$5.52M	Hold	23,186	–	–	0.18%	89
2025 Q1	$4.68M	Sell	23,186 -500	-2%	-$101K	0.17%	97
2024 Q4	$5.03M	Sell	23,686 -600	-2%	-$127K	0.17%	88
2024 Q3	$5.59M	Sell	24,286 -800	-3%	-$184K	0.19%	83
2024 Q2	$5.73M	Hold	25,086	–	–	0.2%	79
2024 Q1	$4.96M	Sell	25,086 -1,200	-5%	-$237K	0.18%	97
2023 Q4	$5.22M	Hold	26,286	–	–	0.2%	89
2023 Q3	$4.6M	Buy	26,286 +1,700	+7%	+$298K	0.2%	89
2023 Q2	$4.79M	Buy	24,586 +800	+3%	+$156K	0.21%	82
2023 Q1	$4.69M	Sell	23,786 -800	-3%	-$158K	0.24%	76
2022 Q4	$4.03M	Sell	24,586 -2,200	-8%	-$361K	0.22%	87
2022 Q3	$3.73M	Sell	26,786 -2,300	-8%	-$320K	0.2%	90
2022 Q2	$4.25M	Sell	29,086 -1,500	-5%	-$219K	0.2%	90
2022 Q1	$5.05M	Sell	30,586 -2,300	-7%	-$380K	0.19%	93
2021 Q4	$5.78M	Sell	32,886 -2,300	-7%	-$404K	0.19%	90
2021 Q3	$5.89M	Buy	35,186 +10,545	+43%	+$1.77M	0.21%	89
2021 Q2	$4.24M	Buy	24,641 +1,300	+6%	+$224K	0.15%	127
2021 Q1	$3.62M	Hold	23,341	–	–	0.14%	127
2020 Q4	$3.45M	Sell	23,341 -300	-1%	-$44.3K	0.15%	129
2020 Q3	$2.76M	Sell	23,641 -1,100	-4%	-$128K	0.13%	138
2020 Q2	$3.03M	Buy	24,741 +1,600	+7%	+$196K	0.14%	133
2020 Q1	$2.08M	Sell	23,141 -5,350	-19%	-$480K	0.13%	157
2019 Q4	$3.39M	Hold	28,491	–	–	0.14%	148
2019 Q3	$3.18M	Sell	28,491 -1,700	-6%	-$190K	0.14%	144
2019 Q2	$3.41M	Sell	30,191 -700	-2%	-$79K	0.15%	136
2019 Q1	$3.25M	Sell	30,891 -700	-2%	-$73.7K	0.14%	142
2018 Q4	$2.71M	Sell	31,591 -1,500	-5%	-$129K	0.13%	156
2018 Q3	$3.06M	Sell	33,091 -1,000	-3%	-$92.5K	0.12%	171
2018 Q2	$3.27M	Sell	34,091 -1,000	-3%	-$95.9K	0.13%	153
2018 Q1	$3.2M	Sell	35,091 -200	-0.6%	-$18.2K	0.12%	171
2017 Q4	$3.14M	Buy	35,291 +1,200	+4%	+$107K	0.12%	174
2017 Q3	$2.94M	Hold	34,091	–	–	0.14%	178
2017 Q2	$2.69M	Sell	34,091 -2,800	-8%	-$221K	0.13%	191
2017 Q1	$3.02M	Buy	36,891 +4,049	+12%	+$332K	0.14%	177
2016 Q4	$2.39M	Buy	32,842 +1,700	+5%	+$123K	0.11%	228
2016 Q3	$2.01M	Sell	31,142 -4,700	-13%	-$303K	0.1%	246
2016 Q2	$2.03M	Buy	35,842 +1,300	+4%	+$73.6K	0.09%	263
2016 Q1	$2.05M	Buy	34,542 +500	+1%	+$29.6K	0.1%	246
2015 Q4	$1.88M	Sell	34,042 -1,200	-3%	-$66.4K	0.09%	256
2015 Q3	$1.99M	Buy	35,242 +2,300	+7%	+$130K	0.1%	240
2015 Q2	$2.11M	Sell	32,942 -3,200	-9%	-$205K	0.1%	230
2015 Q1	$2.28M	Sell	36,142 -1,900	-5%	-$120K	0.1%	243
2014 Q4	$2.11M	Sell	38,042 -3,900	-9%	-$217K	0.09%	260
2014 Q3	$2.08M	Buy	41,942 +1,300	+3%	+$64.3K	0.08%	270
2014 Q2	$2.2M	Hold	40,642	–	–	0.09%	254
2014 Q1	$2.16M	Buy	+40,642	New	+$2.16M	0.09%	256
2013 Q3	–	Sell	-48,642	Closed	-$2.19M	–	603
2013 Q2	$2.19M	Buy	+48,642	New	+$2.19M	0.09%	262