Oregon Public Employees Retirement Fund’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 | $10.2M | Buy |
42,804
+200
| +0.5% | +$47.6K | 0.18% | 91 |
|
|
2025
Q1 | $8.59M | Buy |
42,604
+58
| +0.1% | +$11.7K | 0.17% | 99 |
|
|
2024
Q4 | $9.04M | Buy |
42,546
+75
| +0.2% | +$15.9K | 0.17% | 91 |
|
|
2024
Q3 | $9.78M | Sell |
42,471
-151
| -0.4% | -$34.8K | 0.18% | 85 |
|
|
2024
Q2 | $9.73M | Buy |
42,622
+200
| +0.5% | +$45.7K | 0.19% | 82 |
|
|
2024
Q1 | $8.39M | Buy |
42,422
+3,560
| +9% | +$704K | 0.17% | 99 |
|
|
2023
Q4 | $7.72M | Sell |
38,862
-37,769
| -49% | -$7.5M | 0.14% | 129 |
|
|
2023
Q3 | $13.4M | Sell |
76,631
-17,353
| -18% | -$3.04M | 0.19% | 120 |
|
|
2023
Q2 | $18.3M | Buy |
93,984
+54,712
| +139% | +$10.7M | 0.22% | 104 |
|
|
2023
Q1 | $7.75M | Sell |
39,272
-393
| -1% | -$77.5K | 0.1% | 230 |
|
|
2022
Q4 | $6.51M | Sell |
39,665
-50
| -0.1% | -$8.2K | 0.08% | 252 |
|
|
2022
Q3 | $5.53M | Sell |
39,715
-1,223
| -3% | -$170K | 0.08% | 260 |
|
|
2022
Q2 | $5.98M | Sell |
40,938
-1,450
| -3% | -$212K | 0.09% | 202 |
|
|
2022
Q1 | $7M | Sell |
42,388
-1,349
| -3% | -$223K | 0.07% | 286 |
|
|
2021
Q4 | $7.69M | Sell |
43,737
-1,300
| -3% | -$229K | 0.08% | 214 |
|
|
2021
Q3 | $7.54M | Buy |
45,037
+14,275
| +46% | +$2.39M | 0.09% | 218 |
|
|
2021
Q2 | $5.3M | Hold |
30,762
| – | – | 0.06% | 296 |
|
|
2021
Q1 | $4.77M | Buy |
30,762
+1,927
| +7% | +$299K | 0.06% | 298 |
|
|
2020
Q4 | $4.26M | Sell |
28,835
-924
| -3% | -$137K | 0.06% | 299 |
|
|
2020
Q3 | $3.47M | Sell |
29,759
-2,970
| -9% | -$347K | 0.05% | 311 |
|
|
2020
Q2 | $4.01M | Sell |
32,729
-2,000
| -6% | -$245K | 0.06% | 288 |
|
|
2020
Q1 | $3.11M | Sell |
34,729
-528
| -1% | -$47.3K | 0.05% | 311 |
|
|
2019
Q4 | $4.19M | Sell |
35,257
-72,153
| -67% | -$8.57M | 0.06% | 328 |
|
|
2019
Q3 | $12M | Buy |
107,410
+5,838
| +6% | +$652K | 0.16% | 135 |
|
|
2019
Q2 | $11.5M | Buy |
101,572
+62,926
| +163% | +$7.1M | 0.16% | 134 |
|
|
2019
Q1 | $4.07M | Sell |
38,646
-1,813
| -4% | -$191K | 0.06% | 318 |
|
|
2018
Q4 | $3.47M | Sell |
40,459
-207
| -0.5% | -$17.8K | 0.05% | 335 |
|
|
2018
Q3 | $3.76M | Buy |
40,666
+776
| +2% | +$71.7K | 0.05% | 367 |
|
|
2018
Q2 | $3.83M | Buy |
39,890
+317
| +0.8% | +$30.4K | 0.06% | 345 |
|
|
2018
Q1 | $3.61M | Buy |
39,573
+78
| +0.2% | +$7.11K | 0.05% | 363 |
|
|
2017
Q4 | $3.52M | Buy |
39,495
+1,500
| +4% | +$134K | 0.05% | 375 |
|
|
2017
Q3 | $3.27M | Buy |
37,995
+210
| +0.6% | +$18.1K | 0.05% | 394 |
|
|
2017
Q2 | $2.94M | Sell |
37,785
-22,910
| -38% | -$1.78M | 0.05% | 415 |
|
|
2017
Q1 | $4.97M | Buy |
60,695
+28,713
| +90% | +$2.35M | 0.1% | 211 |
|
|
2016
Q4 | $2.32M | Buy |
31,982
+83
| +0.3% | +$6.03K | 0.05% | 405 |
|
|
2016
Q3 | $2.06M | Sell |
31,899
-14,556
| -31% | -$938K | 0.04% | 433 |
|
|
2016
Q2 | $2.63M | Buy |
46,455
+600
| +1% | +$34K | 0.06% | 358 |
|
|
2016
Q1 | $2.71M | Sell |
45,855
-1,027
| -2% | -$60.8K | 0.06% | 339 |
|
|
2015
Q4 | $2.59M | Sell |
46,882
-21,700
| -32% | -$1.2M | 0.06% | 340 |
|
|
2015
Q3 | $3.87M | Sell |
68,582
-43
| -0.1% | -$2.43K | 0.1% | 206 |
|
|
2015
Q2 | $4.41M | Buy |
68,625
+20,500
| +43% | +$1.32M | 0.1% | 201 |
|
|
2015
Q1 | $3.03M | Sell |
48,125
-1,100
| -2% | -$69.3K | 0.07% | 303 |
|
|
2014
Q4 | $2.73M | Buy |
49,225
+77
| +0.2% | +$4.28K | 0.06% | 319 |
|
|
2014
Q3 | $2.43M | Sell |
49,148
-300
| -0.6% | -$14.8K | 0.06% | 336 |
|
|
2014
Q2 | $2.67M | Buy |
49,448
+100
| +0.2% | +$5.41K | 0.07% | 310 |
|
|
2014
Q1 | $2.62M | Sell |
49,348
-100
| -0.2% | -$5.31K | 0.07% | 307 |
|
|
2013
Q4 | $2.52M | Buy |
49,448
+9,000
| +22% | +$458K | 0.07% | 306 |
|
|
2013
Q3 | $1.9M | Buy |
40,448
+31
| +0.1% | +$1.46K | 0.08% | 276 |
|
|
2013
Q2 | $1.82M | Buy |
+40,417
| New | +$1.82M | 0.08% | 266 |
|