Retirement Systems of Alabama’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 | $25.3M | Sell |
106,427
-181
| -0.2% | -$43.1K | 0.09% | 213 |
|
|
2025
Q1 | $21.5M | Sell |
106,608
-887
| -0.8% | -$179K | 0.08% | 242 |
|
|
2024
Q4 | $22.8M | Sell |
107,495
-179
| -0.2% | -$38K | 0.08% | 239 |
|
|
2024
Q3 | $24.8M | Sell |
107,674
-1,717
| -2% | -$395K | 0.09% | 222 |
|
|
2024
Q2 | $25M | Sell |
109,391
-49
| -0% | -$11.2K | 0.1% | 203 |
|
|
2024
Q1 | $21.6M | Sell |
109,440
-383
| -0.3% | -$75.8K | 0.08% | 243 |
|
|
2023
Q4 | $21.8M | Sell |
109,823
-3,553
| -3% | -$705K | 0.09% | 208 |
|
|
2023
Q3 | $19.9M | Sell |
113,376
-1,591
| -1% | -$279K | 0.09% | 215 |
|
|
2023
Q2 | $22.4M | Sell |
114,967
-34,845
| -23% | -$6.79M | 0.1% | 187 |
|
|
2023
Q1 | $29.5M | Sell |
149,812
-14,963
| -9% | -$2.95M | 0.13% | 157 |
|
|
2022
Q4 | $27M | Sell |
164,775
-7,879
| -5% | -$1.29M | 0.12% | 172 |
|
|
2022
Q3 | $24.1M | Sell |
172,654
-830
| -0.5% | -$116K | 0.11% | 179 |
|
|
2022
Q2 | $25.3M | Sell |
173,484
-573
| -0.3% | -$83.7K | 0.11% | 182 |
|
|
2022
Q1 | $28.8M | Sell |
174,057
-4,013
| -2% | -$663K | 0.11% | 181 |
|
|
2021
Q4 | $31.3M | Sell |
178,070
-6,649
| -4% | -$1.17M | 0.11% | 175 |
|
|
2021
Q3 | $30.9M | Buy |
184,719
+49,801
| +37% | +$8.34M | 0.12% | 174 |
|
|
2021
Q2 | $23.2M | Sell |
134,918
-2,676
| -2% | -$461K | 0.08% | 236 |
|
|
2021
Q1 | $21.3M | Sell |
137,594
-10,868
| -7% | -$1.69M | 0.08% | 255 |
|
|
2020
Q4 | $21.9M | Sell |
148,462
-489
| -0.3% | -$72.2K | 0.09% | 225 |
|
|
2020
Q3 | $17.4M | Sell |
148,951
-8,577
| -5% | -$1M | 0.08% | 230 |
|
|
2020
Q2 | $19.3M | Sell |
157,528
-4,375
| -3% | -$537K | 0.09% | 206 |
|
|
2020
Q1 | $14.5M | Buy |
161,903
+38
| +0% | +$3.41K | 0.08% | 236 |
|
|
2019
Q4 | $19.2M | Buy |
161,865
+97
| +0.1% | +$11.5K | 0.09% | 238 |
|
|
2019
Q3 | $18.1M | Sell |
161,768
-10,668
| -6% | -$1.19M | 0.09% | 240 |
|
|
2019
Q2 | $19.5M | Buy |
172,436
+931
| +0.5% | +$105K | 0.09% | 222 |
|
|
2019
Q1 | $18.1M | Buy |
171,505
+107
| +0.1% | +$11.3K | 0.09% | 221 |
|
|
2018
Q4 | $14.7M | Hold |
171,398
| – | – | 0.08% | 243 |
|
|
2018
Q3 | $15.8M | Sell |
171,398
-2,656
| -2% | -$246K | 0.07% | 278 |
|
|
2018
Q2 | $16.7M | Sell |
174,054
-2,608
| -1% | -$250K | 0.08% | 246 |
|
|
2018
Q1 | $16.1M | Sell |
176,662
-1,983
| -1% | -$181K | 0.08% | 265 |
|
|
2017
Q4 | $15.9M | Buy |
178,645
+270
| +0.2% | +$24K | 0.08% | 278 |
|
|
2017
Q3 | $15.4M | Buy |
178,375
+427
| +0.2% | +$36.8K | 0.08% | 264 |
|
|
2017
Q2 | $13.8M | Buy |
177,948
+2,022
| +1% | +$157K | 0.07% | 290 |
|
|
2017
Q1 | $14.4M | Buy |
175,926
+25,590
| +17% | +$2.1M | 0.08% | 284 |
|
|
2016
Q4 | $10.9M | Sell |
150,336
-5,175
| -3% | -$376K | 0.06% | 355 |
|
|
2016
Q3 | $10M | Sell |
155,511
-1,179
| -0.8% | -$76K | 0.06% | 371 |
|
|
2016
Q2 | $8.88M | Sell |
156,690
-2,472
| -2% | -$140K | 0.05% | 431 |
|
|
2016
Q1 | $9.42M | Sell |
159,162
-2,665
| -2% | -$158K | 0.06% | 403 |
|
|
2015
Q4 | $8.95M | Sell |
161,827
-15,129
| -9% | -$837K | 0.05% | 428 |
|
|
2015
Q3 | $9.98M | Sell |
176,956
-2,914
| -2% | -$164K | 0.06% | 383 |
|
|
2015
Q2 | $11.5M | Sell |
179,870
-815
| -0.5% | -$52.3K | 0.06% | 352 |
|
|
2015
Q1 | $11.4M | Sell |
180,685
-6,634
| -4% | -$418K | 0.06% | 368 |
|
|
2014
Q4 | $10.4M | Sell |
187,319
-139
| -0.1% | -$7.72K | 0.06% | 398 |
|
|
2014
Q3 | $9.28M | Sell |
187,458
-6,714
| -3% | -$332K | 0.05% | 404 |
|
|
2014
Q2 | $10.5M | Buy |
194,172
+7,358
| +4% | +$398K | 0.06% | 376 |
|
|
2014
Q1 | $9.93M | Buy |
186,814
+1,762
| +1% | +$93.6K | 0.06% | 393 |
|
|
2013
Q4 | $9.43M | Buy |
185,052
+207
| +0.1% | +$10.5K | 0.06% | 397 |
|
|
2013
Q3 | $8.7M | Buy |
184,845
+4,006
| +2% | +$188K | 0.06% | 398 |
|
|
2013
Q2 | $8.15M | Buy |
+180,839
| New | +$8.15M | 0.05% | 393 |
|