South Dakota Investment Council’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 | $3.2M | Sell |
13,459
-93
| -0.7% | -$22.1K | 0.06% | 255 |
|
|
2025
Q1 | $2.73M | Sell |
13,552
-2,131
| -14% | -$430K | 0.06% | 255 |
|
|
2024
Q4 | $3.33M | Hold |
15,683
| – | – | 0.07% | 236 |
|
|
2024
Q3 | $3.61M | Sell |
15,683
-1,400
| -8% | -$322K | 0.07% | 226 |
|
|
2024
Q2 | $3.9M | Sell |
17,083
-191
| -1% | -$43.6K | 0.08% | 211 |
|
|
2024
Q1 | $3.42M | Hold |
17,274
| – | – | 0.07% | 229 |
|
|
2023
Q4 | $3.43M | Hold |
17,274
| – | – | 0.07% | 241 |
|
|
2023
Q3 | $3.03M | Sell |
17,274
-1,700
| -9% | -$298K | 0.07% | 238 |
|
|
2023
Q2 | $3.7M | Sell |
18,974
-2,045
| -10% | -$398K | 0.08% | 226 |
|
|
2023
Q1 | $4.15M | Hold |
21,019
| – | – | 0.09% | 208 |
|
|
2022
Q4 | $3.45M | Hold |
21,019
| – | – | 0.08% | 221 |
|
|
2022
Q3 | $2.93M | Sell |
21,019
-400
| -2% | -$55.7K | 0.07% | 235 |
|
|
2022
Q2 | $3.13M | Buy |
21,419
+7,300
| +52% | +$1.07M | 0.07% | 240 |
|
|
2022
Q1 | $2.33M | Sell |
14,119
-5,450
| -28% | -$900K | 0.05% | 289 |
|
|
2021
Q4 | $3.44M | Hold |
19,569
| – | – | 0.06% | 269 |
|
|
2021
Q3 | $3.28M | Hold |
19,569
| – | – | 0.06% | 260 |
|
|
2021
Q2 | $3.37M | Sell |
19,569
-150
| -0.8% | -$25.8K | 0.06% | 257 |
|
|
2021
Q1 | $3.06M | Hold |
19,719
| – | – | 0.05% | 286 |
|
|
2020
Q4 | $2.91M | Hold |
19,719
| – | – | 0.05% | 276 |
|
|
2020
Q3 | $2.3M | Sell |
19,719
-190
| -1% | -$22.2K | 0.05% | 288 |
|
|
2020
Q2 | $2.44M | Buy |
19,909
+600
| +3% | +$73.6K | 0.06% | 265 |
|
|
2020
Q1 | $1.73M | Buy |
19,309
+569
| +3% | +$51K | 0.05% | 281 |
|
|
2019
Q4 | $2.23M | Sell |
18,740
-11,790
| -39% | -$1.4M | 0.05% | 297 |
|
|
2019
Q3 | $3.41M | Buy |
30,530
+1,630
| +6% | +$182K | 0.07% | 255 |
|
|
2019
Q2 | $3.26M | Sell |
28,900
-1,400
| -5% | -$158K | 0.07% | 219 |
|
|
2019
Q1 | $3.19M | Sell |
30,300
-2,954
| -9% | -$311K | 0.07% | 232 |
|
|
2018
Q4 | $2.85M | Sell |
33,254
-2,500
| -7% | -$215K | 0.07% | 216 |
|
|
2018
Q3 | $3.31M | Sell |
35,754
-8,700
| -20% | -$804K | 0.07% | 220 |
|
|
2018
Q2 | $4.26M | Sell |
44,454
-23,500
| -35% | -$2.25M | 0.09% | 177 |
|
|
2018
Q1 | $6.19M | Buy |
67,954
+2,700
| +4% | +$246K | 0.14% | 133 |
|
|
2017
Q4 | $5.81M | Sell |
65,254
-3,000
| -4% | -$267K | 0.13% | 141 |
|
|
2017
Q3 | $5.88M | Buy |
68,254
+10,000
| +17% | +$862K | 0.12% | 148 |
|
|
2017
Q2 | $4.53M | Buy |
58,254
+18,727
| +47% | +$1.46M | 0.1% | 175 |
|
|
2017
Q1 | $3.24M | Buy |
39,527
+13,327
| +51% | +$1.09M | 0.07% | 217 |
|
|
2016
Q4 | $1.9M | Sell |
26,200
-5,000
| -16% | -$363K | 0.04% | 311 |
|
|
2016
Q3 | $2.01M | Hold |
31,200
| – | – | 0.04% | 306 |
|
|
2016
Q2 | $1.77M | Hold |
31,200
| – | – | 0.04% | 309 |
|
|
2016
Q1 | $1.85M | Buy |
31,200
+7,300
| +31% | +$432K | 0.04% | 299 |
|
|
2015
Q4 | $1.32M | Hold |
23,900
| – | – | 0.03% | 341 |
|
|
2015
Q3 | $1.35M | Sell |
23,900
-3,000
| -11% | -$169K | 0.03% | 326 |
|
|
2015
Q2 | $1.73M | Sell |
26,900
-1,400
| -5% | -$89.9K | 0.03% | 308 |
|
|
2015
Q1 | $1.78M | Hold |
28,300
| – | – | 0.03% | 304 |
|
|
2014
Q4 | $1.57M | Hold |
28,300
| – | – | 0.03% | 304 |
|
|
2014
Q3 | $1.4M | Buy |
+28,300
| New | +$1.4M | 0.03% | 307 |
|