Ohio Public Employees Retirement System (OPERS)’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 | $48.9M | Sell |
205,424
-1,018
| -0.5% | -$242K | 0.16% | 112 |
|
|
2025
Q1 | $41.6M | Sell |
206,442
-6,367
| -3% | -$1.28M | 0.15% | 119 |
|
|
2024
Q4 | $45.2M | Buy |
+212,809
| New | +$45.2M | 0.16% | 115 |
|
|
2024
Q3 | – | Sell |
-224,551
| Closed | -$51.3M | – | 2183 |
|
|
2024
Q2 | $51.3M | Sell |
224,551
-12,168
| -5% | -$2.78M | 0.2% | 92 |
|
|
2024
Q1 | $46.8M | Sell |
236,719
-17,988
| -7% | -$3.56M | 0.18% | 106 |
|
|
2023
Q4 | $50.6M | Sell |
254,707
-5,415
| -2% | -$1.08M | 0.2% | 101 |
|
|
2023
Q3 | $45.5M | Sell |
260,122
-19,927
| -7% | -$3.49M | 0.2% | 96 |
|
|
2023
Q2 | $54.6M | Sell |
280,049
-22,235
| -7% | -$4.33M | 0.22% | 88 |
|
|
2023
Q1 | $59.6M | Sell |
302,284
-7,737
| -2% | -$1.53M | 0.25% | 81 |
|
|
2022
Q4 | $50.9M | Buy |
310,021
+2,156
| +0.7% | +$354K | 0.22% | 92 |
|
|
2022
Q3 | $42.9M | Buy |
307,865
+2,027
| +0.7% | +$282K | 0.19% | 102 |
|
|
2022
Q2 | $44.7M | Sell |
305,838
-3,201
| -1% | -$468K | 0.19% | 109 |
|
|
2022
Q1 | $51M | Sell |
309,039
-18,111
| -6% | -$2.99M | 0.18% | 107 |
|
|
2021
Q4 | $57.5M | Sell |
327,150
-11,995
| -4% | -$2.11M | 0.19% | 94 |
|
|
2021
Q3 | $56.8M | Buy |
339,145
+106,007
| +45% | +$17.8M | 0.2% | 96 |
|
|
2021
Q2 | $40.1M | Sell |
233,138
-2,953
| -1% | -$508K | 0.14% | 142 |
|
|
2021
Q1 | $36.6M | Sell |
236,091
-31,883
| -12% | -$4.94M | 0.15% | 136 |
|
|
2020
Q4 | $39.6M | Buy |
267,974
+64,830
| +32% | +$9.58M | 0.18% | 108 |
|
|
2020
Q3 | $23.7M | Buy |
203,144
+2,322
| +1% | +$271K | 0.13% | 150 |
|
|
2020
Q2 | $24.6M | Sell |
200,822
-2,345
| -1% | -$288K | 0.14% | 148 |
|
|
2020
Q1 | $18.2M | Sell |
203,167
-15,521
| -7% | -$1.39M | 0.13% | 157 |
|
|
2019
Q4 | $26M | Sell |
218,688
-1,158
| -0.5% | -$138K | 0.13% | 165 |
|
|
2019
Q3 | $24.6M | Buy |
219,846
+1,623
| +0.7% | +$181K | 0.13% | 169 |
|
|
2019
Q2 | $24.6M | Buy |
218,223
+80,989
| +59% | +$9.14M | 0.13% | 169 |
|
|
2019
Q1 | $14.4M | Sell |
137,234
-11,744
| -8% | -$1.24M | 0.08% | 254 |
|
|
2018
Q4 | $12.8M | Sell |
148,978
-1,138
| -0.8% | -$97.7K | 0.07% | 249 |
|
|
2018
Q3 | $13.9M | Sell |
150,116
-1,621
| -1% | -$150K | 0.07% | 268 |
|
|
2018
Q2 | $14.6M | Sell |
151,737
-8,049
| -5% | -$772K | 0.07% | 261 |
|
|
2018
Q1 | $14.6M | Sell |
159,786
-340
| -0.2% | -$31K | 0.08% | 260 |
|
|
2017
Q4 | $14.3M | Buy |
160,126
+4,837
| +3% | +$431K | 0.07% | 279 |
|
|
2017
Q3 | $13.4M | Sell |
155,289
-102
| -0.1% | -$8.79K | 0.07% | 283 |
|
|
2017
Q2 | $12.1M | Sell |
155,391
-2,285
| -1% | -$178K | 0.07% | 303 |
|
|
2017
Q1 | $12.9M | Buy |
157,676
+20,818
| +15% | +$1.71M | 0.07% | 294 |
|
|
2016
Q4 | $11.2M | Hold |
136,858
| – | – | 0.06% | 325 |
|
|
2016
Q3 | $8.82M | Buy |
136,858
+19,267
| +16% | +$1.24M | 0.05% | 366 |
|
|
2016
Q2 | $6.66M | Buy |
117,591
+2,149
| +2% | +$122K | 0.04% | 411 |
|
|
2016
Q1 | $6.83M | Sell |
115,442
-136,709
| -54% | -$8.09M | 0.04% | 391 |
|
|
2015
Q4 | $13.9M | Buy |
252,151
+116,259
| +86% | +$6.43M | 0.09% | 274 |
|
|
2015
Q3 | $7.67M | Sell |
135,892
-35,224
| -21% | -$1.99M | 0.05% | 383 |
|
|
2015
Q2 | $11M | Buy |
171,116
+22,720
| +15% | +$1.46M | 0.06% | 334 |
|
|
2015
Q1 | $9.35M | Buy |
148,396
+5,579
| +4% | +$351K | 0.05% | 374 |
|
|
2014
Q4 | $7.93M | Buy |
142,817
+23,459
| +20% | +$1.3M | 0.05% | 414 |
|
|
2014
Q3 | $5.91M | Sell |
119,358
-6,860
| -5% | -$340K | 0.03% | 490 |
|
|
2014
Q2 | $6.83M | Buy |
126,218
+1,180
| +0.9% | +$63.8K | 0.04% | 462 |
|
|
2014
Q1 | $6.65M | Sell |
125,038
-17,308
| -12% | -$920K | 0.04% | 448 |
|
|
2013
Q4 | $7.25M | Buy |
142,346
+45,501
| +47% | +$2.32M | 0.04% | 460 |
|
|
2013
Q3 | $4.56M | Buy |
96,845
+39,617
| +69% | +$1.86M | 0.02% | 631 |
|
|
2013
Q2 | $2.58M | Buy |
+57,228
| New | +$2.58M | 0.01% | 802 |
|