New Mexico Educational Retirement Board’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
Q2 | $5.52M | Hold |
|
|||||
|
2025
Q1 | $4.68M | Sell |
|
|||||
|
2024
Q4 | $5.03M | Sell |
|
|||||
|
2024
Q3 | $5.59M | Sell |
|
|||||
|
2024
Q2 | $5.73M | Hold |
|
|||||
|
2024
Q1 | $4.96M | Sell |
|
|||||
|
2023
Q4 | $5.22M | Hold |
|
|||||
|
2023
Q3 | $4.6M | Buy |
|
|||||
|
2023
Q2 | $4.79M | Buy |
|
|||||
|
2023
Q1 | $4.69M | Sell |
|
|||||
|
2022
Q4 | $4.03M | Sell |
|
|||||
|
2022
Q3 | $3.73M | Sell |
|
|||||
|
2022
Q2 | $4.25M | Sell |
|
|||||
|
2022
Q1 | $5.05M | Sell |
|
|||||
|
2021
Q4 | $5.78M | Sell |
|
|||||
|
2021
Q3 | $5.89M | Buy |
|
|||||
|
2021
Q2 | $4.24M | Buy |
|
|||||
|
2021
Q1 | $3.62M | Hold |
|
|||||
|
2020
Q4 | $3.45M | Sell |
|
|||||
|
2020
Q3 | $2.76M | Sell |
|
|||||
|
2020
Q2 | $3.03M | Buy |
|
|||||
|
2020
Q1 | $2.08M | Sell |
|
|||||
|
2019
Q4 | $3.39M | Hold |
|
|||||
|
2019
Q3 | $3.18M | Sell |
|
|||||
|
2019
Q2 | $3.41M | Sell |
|
|||||
|
2019
Q1 | $3.25M | Sell |
|
|||||
|
2018
Q4 | $2.71M | Sell |
|
|||||
|
2018
Q3 | $3.06M | Sell |
|
|||||
|
2018
Q2 | $3.27M | Sell |
|
|||||
|
2018
Q1 | $3.2M | Sell |
|
|||||
|
2017
Q4 | $3.14M | Buy |
|
|||||
|
2017
Q3 | $2.94M | Hold |
|
|||||
|
2017
Q2 | $2.69M | Sell |
|
|||||
|
2017
Q1 | $3.02M | Buy |
|
|||||
|
2016
Q4 | $2.38M | Buy |
|
|||||
|
2016
Q3 | $2.01M | Sell |
|
|||||
|
2016
Q2 | $2.03M | Buy |
|
|||||
|
2016
Q1 | $2.04M | Buy |
|
|||||
|
2015
Q4 | $1.88M | Sell |
|
|||||
|
2015
Q3 | $1.99M | Buy |
|
|||||
|
2015
Q2 | $2.11M | Sell |
|
|||||
|
2015
Q1 | $2.28M | Sell |
|
|||||
|
2014
Q4 | $2.11M | Sell |
|
|||||
|
2014
Q3 | $2.08M | Buy |
|
|||||
|
2014
Q2 | $2.2M | Hold |
|
|||||
|
2014
Q1 | $2.16M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $2.19M | Buy |
|