Public Employees Retirement Association of Colorado’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 | $15.4M | Sell |
64,726
-1,474
| -2% | -$351K | 0.06% | 219 |
|
|
2025
Q1 | $13.4M | Sell |
66,200
-121
| -0.2% | -$24.4K | 0.06% | 236 |
|
|
2024
Q4 | $14.1M | Sell |
66,321
-2,592
| -4% | -$551K | 0.06% | 236 |
|
|
2024
Q3 | $15.9M | Buy |
68,913
+18
| +0% | +$4.14K | 0.06% | 221 |
|
|
2024
Q2 | $15.7M | Sell |
68,895
-1,681
| -2% | -$384K | 0.07% | 210 |
|
|
2024
Q1 | $14M | Sell |
70,576
-3,967
| -5% | -$785K | 0.06% | 242 |
|
|
2023
Q4 | $14.8M | Sell |
74,543
-1,965
| -3% | -$390K | 0.07% | 226 |
|
|
2023
Q3 | $13.4M | Sell |
76,508
-4,669
| -6% | -$818K | 0.07% | 224 |
|
|
2023
Q2 | $15.8M | Sell |
81,177
-1,307
| -2% | -$255K | 0.08% | 212 |
|
|
2023
Q1 | $16.3M | Sell |
82,484
-3,499
| -4% | -$690K | 0.08% | 196 |
|
|
2022
Q4 | $14.1M | Sell |
85,983
-414
| -0.5% | -$67.9K | 0.08% | 219 |
|
|
2022
Q3 | $12M | Sell |
86,397
-220
| -0.3% | -$30.7K | 0.07% | 230 |
|
|
2022
Q2 | $12.7M | Sell |
86,617
-897
| -1% | -$131K | 0.07% | 230 |
|
|
2022
Q1 | $14.5M | Sell |
87,514
-5,034
| -5% | -$832K | 0.07% | 240 |
|
|
2021
Q4 | $16.3M | Sell |
92,548
-950
| -1% | -$167K | 0.07% | 239 |
|
|
2021
Q3 | $15.7M | Buy |
93,498
+28,859
| +45% | +$4.83M | 0.07% | 236 |
|
|
2021
Q2 | $11.1M | Sell |
64,639
-194
| -0.3% | -$33.4K | 0.05% | 289 |
|
|
2021
Q1 | $10.1M | Sell |
64,833
-402
| -0.6% | -$62.3K | 0.05% | 280 |
|
|
2020
Q4 | $9.64M | Sell |
65,235
-3,684
| -5% | -$544K | 0.05% | 277 |
|
|
2020
Q3 | $8.05M | Sell |
68,919
-135
| -0.2% | -$15.8K | 0.04% | 280 |
|
|
2020
Q2 | $8.47M | Sell |
69,054
-144
| -0.2% | -$17.7K | 0.05% | 271 |
|
|
2020
Q1 | $6.2M | Buy |
69,198
+1,880
| +3% | +$169K | 0.04% | 286 |
|
|
2019
Q4 | $8M | Sell |
67,318
-17
| -0% | -$2.02K | 0.05% | 294 |
|
|
2019
Q3 | $7.52M | Sell |
67,335
-105
| -0.2% | -$11.7K | 0.05% | 304 |
|
|
2019
Q2 | $7.61M | Sell |
67,440
-582
| -0.9% | -$65.7K | 0.05% | 296 |
|
|
2019
Q1 | $7.16M | Buy |
68,022
+3,227
| +5% | +$340K | 0.05% | 306 |
|
|
2018
Q4 | $5.56M | Sell |
64,795
-156
| -0.2% | -$13.4K | 0.04% | 327 |
|
|
2018
Q3 | $6.01M | Sell |
64,951
-69
| -0.1% | -$6.38K | 0.04% | 344 |
|
|
2018
Q2 | $6.24M | Sell |
65,020
-385
| -0.6% | -$36.9K | 0.04% | 334 |
|
|
2018
Q1 | $5.96M | Sell |
65,405
-2,358
| -3% | -$215K | 0.04% | 336 |
|
|
2017
Q4 | $6.03M | Buy |
67,763
+2,333
| +4% | +$208K | 0.04% | 349 |
|
|
2017
Q3 | $5.64M | Sell |
65,430
-2,009
| -3% | -$173K | 0.04% | 343 |
|
|
2017
Q2 | $5.25M | Sell |
67,439
-103
| -0.2% | -$8.01K | 0.04% | 354 |
|
|
2017
Q1 | $5.54M | Buy |
67,542
+10,129
| +18% | +$830K | 0.04% | 345 |
|
|
2016
Q4 | $4.17M | Sell |
57,413
-2,593
| -4% | -$188K | 0.03% | 394 |
|
|
2016
Q3 | $3.87M | Sell |
60,006
-2,088
| -3% | -$135K | 0.03% | 422 |
|
|
2016
Q2 | $3.52M | Sell |
62,094
-5,932
| -9% | -$336K | 0.03% | 447 |
|
|
2016
Q1 | $4.03M | Buy |
68,026
+1,810
| +3% | +$107K | 0.03% | 424 |
|
|
2015
Q4 | $3.66M | Sell |
66,216
-2,477
| -4% | -$137K | 0.03% | 463 |
|
|
2015
Q3 | $3.88M | Sell |
68,693
-101
| -0.1% | -$5.7K | 0.03% | 453 |
|
|
2015
Q2 | $4.42M | Sell |
68,794
-2,610
| -4% | -$168K | 0.04% | 450 |
|
|
2015
Q1 | $4.5M | Sell |
71,404
-2,313
| -3% | -$146K | 0.04% | 452 |
|
|
2014
Q4 | $4.09M | Sell |
73,717
-171
| -0.2% | -$9.49K | 0.03% | 486 |
|
|
2014
Q3 | $3.66M | Sell |
73,888
-2,777
| -4% | -$137K | 0.03% | 498 |
|
|
2014
Q2 | $4.15M | Sell |
76,665
-2,857
| -4% | -$154K | 0.04% | 469 |
|
|
2014
Q1 | $4.23M | Sell |
79,522
-38
| -0% | -$2.02K | 0.04% | 469 |
|
|
2013
Q4 | $4.05M | Buy |
79,560
+45,531
| +134% | +$2.32M | 0.03% | 475 |
|
|
2013
Q3 | $1.6M | Sell |
34,029
-66,053
| -66% | -$3.11M | 0.01% | 739 |
|
|
2013
Q2 | $4.51M | Buy |
+100,082
| New | +$4.51M | 0.04% | 434 |
|