State Board of Administration of Florida Retirement System’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
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|
2025
Q1 | $95.3M | Buy |
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|
2024
Q4 | $100M | Sell |
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|
2024
Q3 | $111M | Sell |
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|
2024
Q2 | $113M | Sell |
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|
2024
Q1 | $111M | Buy |
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|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $90M | Sell |
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|
2023
Q2 | $105M | Sell |
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|
2023
Q1 | $111M | Sell |
|
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|
2022
Q4 | $94.1M | Sell |
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|
2022
Q3 | $81.5M | Sell |
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|
2022
Q2 | $86M | Sell |
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|
2022
Q1 | $108M | Sell |
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|
2021
Q4 | $116M | Sell |
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|
2021
Q3 | $113M | Buy |
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|
2021
Q2 | $82.5M | Sell |
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|
2021
Q1 | $75.5M | Sell |
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|
2020
Q4 | $74.1M | Sell |
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|
2020
Q3 | $59.9M | Sell |
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|
2020
Q2 | $63.4M | Buy |
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|
2020
Q1 | $45.3M | Buy |
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|
2019
Q4 | $57.2M | Sell |
|
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|
2019
Q3 | $54.4M | Sell |
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|
2019
Q2 | $55.2M | Buy |
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|
2019
Q1 | $50.5M | Sell |
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|
2018
Q4 | $41.3M | Sell |
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|
2018
Q3 | $44.7M | Sell |
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|
2018
Q2 | $47.3M | Sell |
|
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|
2018
Q1 | $45.5M | Sell |
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|
2017
Q4 | $45.5M | Buy |
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|
2017
Q3 | $43.6M | Buy |
|
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|
2017
Q2 | $38.7M | Buy |
|
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|
2017
Q1 | $40.3M | Buy |
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|
2016
Q4 | $29.8M | Buy |
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|
2016
Q3 | $26.2M | Sell |
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|
2016
Q2 | $24.6M | Buy |
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|
2016
Q1 | $21.5M | Buy |
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|
2015
Q4 | $19.9M | Buy |
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|
2015
Q3 | $19.4M | Buy |
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|
2015
Q2 | $21.9M | Buy |
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|
2015
Q1 | $21.4M | Sell |
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|
2014
Q4 | $19.9M | Buy |
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|
2014
Q3 | $17.7M | Sell |
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|
2014
Q2 | $19.5M | Buy |
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|
2014
Q1 | $19.1M | Sell |
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|
2013
Q4 | $19.7M | Sell |
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|
2013
Q3 | $22.4M | Sell |
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|
2013
Q2 | $23.1M | Buy |
|