Ohio Public Employees Retirement System (OPERS)’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 | $49.3M | Sell |
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|
2025
Q2 | $48.9M | Sell |
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|
2025
Q1 | $41.6M | Sell |
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|
2024
Q4 | $45.2M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $51.3M | Sell |
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|
2024
Q1 | $46.8M | Sell |
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|
2023
Q4 | $50.6M | Sell |
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|
2023
Q3 | $45.5M | Sell |
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|
2023
Q2 | $54.6M | Sell |
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|
2023
Q1 | $59.6M | Sell |
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|
2022
Q4 | $50.9M | Buy |
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|
2022
Q3 | $42.9M | Buy |
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|
2022
Q2 | $44.7M | Sell |
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|
2022
Q1 | $51M | Sell |
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|
2021
Q4 | $57.5M | Sell |
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|
2021
Q3 | $56.8M | Buy |
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|
2021
Q2 | $40.1M | Sell |
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|
2021
Q1 | $36.6M | Sell |
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|
2020
Q4 | $39.6M | Buy |
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|
2020
Q3 | $23.7M | Buy |
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|
2020
Q2 | $24.6M | Sell |
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|
2020
Q1 | $18.2M | Sell |
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|
2019
Q4 | $26M | Sell |
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|
2019
Q3 | $24.6M | Buy |
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|
2019
Q2 | $24.6M | Buy |
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|
2019
Q1 | $14.4M | Sell |
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|
2018
Q4 | $12.8M | Sell |
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|
2018
Q3 | $13.9M | Sell |
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|
2018
Q2 | $14.6M | Sell |
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|
2018
Q1 | $14.6M | Sell |
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|
2017
Q4 | $14.3M | Buy |
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|
2017
Q3 | $13.4M | Sell |
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|
2017
Q2 | $12.1M | Sell |
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|
2017
Q1 | $12.9M | Buy |
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|
2016
Q4 | $11.2M | Hold |
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|
2016
Q3 | $8.82M | Buy |
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|
2016
Q2 | $6.66M | Buy |
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|
2016
Q1 | $6.83M | Sell |
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|
2015
Q4 | $13.9M | Buy |
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|
2015
Q3 | $7.67M | Sell |
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|
2015
Q2 | $11M | Buy |
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|
2015
Q1 | $9.35M | Buy |
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|
2014
Q4 | $7.93M | Buy |
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|
2014
Q3 | $5.91M | Sell |
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|
2014
Q2 | $6.83M | Buy |
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|
2014
Q1 | $6.64M | Sell |
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|
2013
Q4 | $7.25M | Buy |
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|
2013
Q3 | $4.56M | Buy |
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|
2013
Q2 | $2.58M | Buy |
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