SOADOR
State of Alaska Department of Revenue’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
55,722
-2,410
| -4% | -$574K | 0.14% | 129 |
|
|
2025
Q1 | $11.7M | Buy |
58,132
+1,520
| +3% | +$307K | 0.13% | 139 |
|
|
2024
Q4 | $12M | Sell |
56,612
-1,035
| -2% | -$220K | 0.13% | 130 |
|
|
2024
Q3 | $13.3M | Buy |
57,647
+3,730
| +7% | +$858K | 0.14% | 130 |
|
|
2024
Q2 | $12.3M | Buy |
53,917
+105
| +0.2% | +$24K | 0.14% | 133 |
|
|
2024
Q1 | $10.6M | Hold |
53,812
| – | – | 0.12% | 167 |
|
|
2023
Q4 | $10.7M | Sell |
53,812
-5,780
| -10% | -$1.15M | 0.13% | 165 |
|
|
2023
Q3 | $10.4M | Sell |
59,592
-3,100
| -5% | -$543K | 0.13% | 158 |
|
|
2023
Q2 | $12.2M | Sell |
62,692
-7,121
| -10% | -$1.39M | 0.15% | 140 |
|
|
2023
Q1 | $13.8M | Sell |
69,813
-2,190
| -3% | -$432K | 0.16% | 123 |
|
|
2022
Q4 | $11.8M | Sell |
72,003
-135
| -0.2% | -$22.1K | 0.15% | 152 |
|
|
2022
Q3 | $10.1M | Sell |
72,138
-3,005
| -4% | -$419K | 0.14% | 157 |
|
|
2022
Q2 | $11M | Buy |
75,143
+1,225
| +2% | +$179K | 0.13% | 156 |
|
|
2022
Q1 | $12.2M | Sell |
73,918
-3,865
| -5% | -$638K | 0.13% | 163 |
|
|
2021
Q4 | $13.7M | Sell |
77,783
-4,730
| -6% | -$831K | 0.13% | 163 |
|
|
2021
Q3 | $13.8M | Buy |
82,513
+25,228
| +44% | +$4.23M | 0.14% | 155 |
|
|
2021
Q2 | $9.86M | Sell |
57,285
-511
| -0.9% | -$88K | 0.1% | 240 |
|
|
2021
Q1 | $8.96M | Sell |
57,796
-2,240
| -4% | -$347K | 0.1% | 249 |
|
|
2020
Q4 | $8.87M | Sell |
60,036
-3,022
| -5% | -$446K | 0.1% | 239 |
|
|
2020
Q3 | $7.36M | Sell |
63,058
-45,367
| -42% | -$5.3M | 0.09% | 254 |
|
|
2020
Q2 | $13.3M | Sell |
108,425
-9,713
| -8% | -$1.19M | 0.17% | 124 |
|
|
2020
Q1 | $10.6M | Buy |
118,138
+7,840
| +7% | +$703K | 0.17% | 155 |
|
|
2019
Q4 | $13.1M | Sell |
110,298
-10,188
| -8% | -$1.21M | 0.17% | 139 |
|
|
2019
Q3 | $13.5M | Buy |
120,486
+59,759
| +98% | +$6.68M | 0.18% | 122 |
|
|
2019
Q2 | $6.85M | Buy |
60,727
+13,305
| +28% | +$1.5M | 0.12% | 203 |
|
|
2019
Q1 | $4.99M | Sell |
47,422
-756
| -2% | -$79.6K | 0.09% | 260 |
|
|
2018
Q4 | $4.13M | Buy |
48,178
+252
| +0.5% | +$21.6K | 0.08% | 273 |
|
|
2018
Q3 | $4.43M | Buy |
47,926
+452
| +1% | +$41.8K | 0.07% | 302 |
|
|
2018
Q2 | $4.55M | Sell |
47,474
-1,883
| -4% | -$181K | 0.08% | 284 |
|
|
2018
Q1 | $4.5M | Sell |
49,357
-12,720
| -20% | -$1.16M | 0.09% | 254 |
|
|
2017
Q4 | $5.52M | Buy |
62,077
+32,575
| +110% | +$2.9M | 0.13% | 174 |
|
|
2017
Q3 | $2.54M | Buy |
29,502
+8,850
| +43% | +$762K | 0.13% | 149 |
|
|
2017
Q2 | $1.61M | Buy |
20,652
+4,440
| +27% | +$345K | 0.11% | 183 |
|
|
2017
Q1 | $1.33M | Sell |
16,212
-8,848
| -35% | -$725K | 0.1% | 205 |
|
|
2016
Q4 | $1.82M | Buy |
25,060
+330
| +1% | +$24K | 0.17% | 123 |
|
|
2016
Q3 | $1.59M | Buy |
24,730
+300
| +1% | +$19.3K | 0.17% | 141 |
|
|
2016
Q2 | $1.38M | Hold |
24,430
| – | – | 0.14% | 156 |
|
|
2016
Q1 | $1.45M | Buy |
24,430
+5,430
| +29% | +$321K | 0.15% | 151 |
|
|
2015
Q4 | $1.05M | Buy |
19,000
+13,350
| +236% | +$738K | 0.15% | 151 |
|
|
2015
Q3 | $318K | Sell |
5,650
-4,540
| -45% | -$256K | 0.07% | 189 |
|
|
2015
Q2 | $654K | Hold |
10,190
| – | – | 0.14% | 155 |
|
|
2015
Q1 | $641K | Hold |
10,190
| – | – | 0.13% | 156 |
|
|
2014
Q4 | $565K | Buy |
+10,190
| New | +$565K | 0.12% | 160 |
|