State Board of Administration of Florida Retirement System’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
475,568
+3,028
| +0.6% | +$721K | 0.2% | 91 |
|
|
2025
Q1 | $95.3M | Buy |
472,540
+1,980
| +0.4% | +$399K | 0.19% | 98 |
|
|
2024
Q4 | $100M | Sell |
470,560
-10,788
| -2% | -$2.29M | 0.19% | 88 |
|
|
2024
Q3 | $111M | Sell |
481,348
-14,031
| -3% | -$3.23M | 0.21% | 85 |
|
|
2024
Q2 | $113M | Sell |
495,379
-65,657
| -12% | -$15M | 0.22% | 81 |
|
|
2024
Q1 | $111M | Buy |
561,036
+32,567
| +6% | +$6.42M | 0.26% | 80 |
|
|
2023
Q4 | $105M | Buy |
528,469
+14,384
| +3% | +$2.86M | 0.22% | 92 |
|
|
2023
Q3 | $90M | Sell |
514,085
-24,643
| -5% | -$4.31M | 0.21% | 92 |
|
|
2023
Q2 | $105M | Sell |
538,728
-22,308
| -4% | -$4.35M | 0.23% | 84 |
|
|
2023
Q1 | $111M | Sell |
561,036
-12,812
| -2% | -$2.53M | 0.26% | 80 |
|
|
2022
Q4 | $94.1M | Sell |
573,848
-11,200
| -2% | -$1.84M | 0.23% | 92 |
|
|
2022
Q3 | $81.5M | Sell |
585,048
-3,877
| -0.7% | -$540K | 0.21% | 95 |
|
|
2022
Q2 | $86M | Sell |
588,925
-66,230
| -10% | -$9.68M | 0.21% | 93 |
|
|
2022
Q1 | $108M | Sell |
655,155
-7,619
| -1% | -$1.26M | 0.21% | 89 |
|
|
2021
Q4 | $116M | Sell |
662,774
-10,062
| -1% | -$1.77M | 0.21% | 89 |
|
|
2021
Q3 | $113M | Buy |
672,836
+193,839
| +40% | +$32.5M | 0.22% | 91 |
|
|
2021
Q2 | $82.5M | Sell |
478,997
-7,709
| -2% | -$1.33M | 0.16% | 125 |
|
|
2021
Q1 | $75.5M | Sell |
486,706
-14,780
| -3% | -$2.29M | 0.15% | 130 |
|
|
2020
Q4 | $74.1M | Sell |
501,486
-11,264
| -2% | -$1.66M | 0.15% | 131 |
|
|
2020
Q3 | $59.9M | Sell |
512,750
-3,808
| -0.7% | -$445K | 0.14% | 144 |
|
|
2020
Q2 | $63.4M | Buy |
516,558
+11,398
| +2% | +$1.4M | 0.16% | 132 |
|
|
2020
Q1 | $45.3M | Buy |
505,160
+23,506
| +5% | +$2.11M | 0.14% | 150 |
|
|
2019
Q4 | $57.2M | Sell |
481,654
-5,640
| -1% | -$670K | 0.14% | 154 |
|
|
2019
Q3 | $54.4M | Sell |
487,294
-1,366
| -0.3% | -$153K | 0.14% | 158 |
|
|
2019
Q2 | $55.2M | Buy |
488,660
+9,233
| +2% | +$1.04M | 0.14% | 146 |
|
|
2019
Q1 | $50.5M | Sell |
479,427
-2,230
| -0.5% | -$235K | 0.13% | 157 |
|
|
2018
Q4 | $41.3M | Sell |
481,657
-2,293
| -0.5% | -$197K | 0.12% | 171 |
|
|
2018
Q3 | $44.7M | Sell |
483,950
-9,521
| -2% | -$880K | 0.11% | 183 |
|
|
2018
Q2 | $47.3M | Sell |
493,471
-5,541
| -1% | -$531K | 0.13% | 169 |
|
|
2018
Q1 | $45.5M | Sell |
499,012
-11,764
| -2% | -$1.07M | 0.12% | 176 |
|
|
2017
Q4 | $45.5M | Buy |
510,776
+5,165
| +1% | +$460K | 0.12% | 179 |
|
|
2017
Q3 | $43.6M | Buy |
505,611
+8,240
| +2% | +$710K | 0.12% | 184 |
|
|
2017
Q2 | $38.7M | Buy |
497,371
+5,478
| +1% | +$426K | 0.11% | 197 |
|
|
2017
Q1 | $40.3M | Buy |
491,893
+82,223
| +20% | +$6.74M | 0.12% | 184 |
|
|
2016
Q4 | $29.8M | Buy |
409,670
+3,920
| +1% | +$285K | 0.09% | 230 |
|
|
2016
Q3 | $26.2M | Sell |
405,750
-28,147
| -6% | -$1.81M | 0.08% | 258 |
|
|
2016
Q2 | $24.6M | Buy |
433,897
+70,031
| +19% | +$3.97M | 0.08% | 265 |
|
|
2016
Q1 | $21.5M | Buy |
363,866
+4,740
| +1% | +$281K | 0.08% | 250 |
|
|
2015
Q4 | $19.9M | Buy |
359,126
+15,562
| +5% | +$861K | 0.07% | 272 |
|
|
2015
Q3 | $19.4M | Buy |
343,564
+1,914
| +0.6% | +$108K | 0.08% | 270 |
|
|
2015
Q2 | $21.9M | Buy |
341,650
+1,494
| +0.4% | +$95.9K | 0.08% | 259 |
|
|
2015
Q1 | $21.4M | Sell |
340,156
-18,599
| -5% | -$1.17M | 0.07% | 277 |
|
|
2014
Q4 | $19.9M | Buy |
358,755
+1,996
| +0.6% | +$111K | 0.06% | 317 |
|
|
2014
Q3 | $17.7M | Sell |
356,759
-3,770
| -1% | -$187K | 0.06% | 339 |
|
|
2014
Q2 | $19.5M | Buy |
360,529
+612
| +0.2% | +$33.1K | 0.06% | 321 |
|
|
2014
Q1 | $19.1M | Sell |
359,917
-27,238
| -7% | -$1.45M | 0.06% | 327 |
|
|
2013
Q4 | $19.7M | Sell |
387,155
-88,085
| -19% | -$4.49M | 0.06% | 335 |
|
|
2013
Q3 | $22.4M | Sell |
475,240
-37,797
| -7% | -$1.78M | 0.07% | 290 |
|
|
2013
Q2 | $23.1M | Buy |
+513,037
| New | +$23.1M | 0.08% | 272 |
|