SOMRS
State of Michigan Retirement System’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
134,855
+300
| +0.2% | +$71.4K | 0.17% | 112 |
|
|
2025
Q1 | $27.1M | Sell |
134,555
-200
| -0.1% | -$40.3K | 0.16% | 124 |
|
|
2024
Q4 | $28.6M | Sell |
134,755
-400
| -0.3% | -$85K | 0.15% | 115 |
|
|
2024
Q3 | $31.1M | Sell |
135,155
-700
| -0.5% | -$161K | 0.15% | 108 |
|
|
2024
Q2 | $31M | Hold |
135,855
| – | – | 0.16% | 103 |
|
|
2024
Q1 | $26.9M | Sell |
135,855
-600
| -0.4% | -$119K | 0.14% | 122 |
|
|
2023
Q4 | $27.1M | Sell |
136,455
-1,000
| -0.7% | -$199K | 0.16% | 113 |
|
|
2023
Q3 | $24.1M | Sell |
137,455
-1,600
| -1% | -$280K | 0.16% | 119 |
|
|
2023
Q2 | $27.1M | Sell |
139,055
-100
| -0.1% | -$19.5K | 0.17% | 114 |
|
|
2023
Q1 | $27.4M | Sell |
139,155
-600
| -0.4% | -$118K | 0.18% | 106 |
|
|
2022
Q4 | $22.9M | Sell |
139,755
-900
| -0.6% | -$148K | 0.16% | 118 |
|
|
2022
Q3 | $19.6M | Sell |
140,655
-500
| -0.4% | -$69.7K | 0.14% | 128 |
|
|
2022
Q2 | $20.6M | Buy |
141,155
+8,500
| +6% | +$1.24M | 0.14% | 127 |
|
|
2022
Q1 | $21.9M | Sell |
132,655
-2,646
| -2% | -$437K | 0.13% | 125 |
|
|
2021
Q4 | $23.8M | Sell |
135,301
-1,123
| -0.8% | -$197K | 0.12% | 132 |
|
|
2021
Q3 | $22.8M | Buy |
136,424
+43,721
| +47% | +$7.32M | 0.13% | 123 |
|
|
2021
Q2 | $16M | Buy |
92,703
+100
| +0.1% | +$17.2K | 0.09% | 191 |
|
|
2021
Q1 | $14.4M | Sell |
92,603
-300
| -0.3% | -$46.5K | 0.09% | 190 |
|
|
2020
Q4 | $13.7M | Sell |
92,903
-1,400
| -1% | -$207K | 0.09% | 193 |
|
|
2020
Q3 | $11M | Buy |
94,303
+200
| +0.2% | +$23.3K | 0.09% | 185 |
|
|
2020
Q2 | $11.5M | Buy |
94,103
+9,608
| +11% | +$1.18M | 0.1% | 170 |
|
|
2020
Q1 | $7.58M | Sell |
84,495
-4,600
| -5% | -$412K | 0.08% | 193 |
|
|
2019
Q4 | $10.6M | Buy |
89,095
+300
| +0.3% | +$35.7K | 0.09% | 199 |
|
|
2019
Q3 | $9.92M | Buy |
88,795
+300
| +0.3% | +$33.5K | 0.09% | 190 |
|
|
2019
Q2 | $9.99M | Sell |
88,495
-17,600
| -17% | -$1.99M | 0.09% | 190 |
|
|
2019
Q1 | $11.2M | Buy |
106,095
+100
| +0.1% | +$10.5K | 0.09% | 195 |
|
|
2018
Q4 | $9.1M | Sell |
105,995
-4,800
| -4% | -$412K | 0.08% | 210 |
|
|
2018
Q3 | $10.2M | Buy |
110,795
+1,000
| +0.9% | +$92.5K | 0.07% | 214 |
|
|
2018
Q2 | $10.5M | Buy |
109,795
+900
| +0.8% | +$86.3K | 0.08% | 198 |
|
|
2018
Q1 | $9.92M | Buy |
108,895
+800
| +0.7% | +$72.9K | 0.08% | 202 |
|
|
2017
Q4 | $9.62M | Sell |
108,095
-3,500
| -3% | -$312K | 0.08% | 201 |
|
|
2017
Q3 | $9.62M | Sell |
111,595
-9,000
| -7% | -$776K | 0.08% | 203 |
|
|
2017
Q2 | $9.38M | Buy |
120,595
+1,000
| +0.8% | +$77.8K | 0.07% | 216 |
|
|
2017
Q1 | $9.8M | Buy |
119,595
+18,838
| +19% | +$1.54M | 0.08% | 202 |
|
|
2016
Q4 | $7.32M | Sell |
100,757
-6,548
| -6% | -$476K | 0.06% | 259 |
|
|
2016
Q3 | $6.92M | Buy |
107,305
+500
| +0.5% | +$32.2K | 0.05% | 277 |
|
|
2016
Q2 | $6.05M | Buy |
106,805
+100
| +0.1% | +$5.66K | 0.05% | 306 |
|
|
2016
Q1 | $6.32M | Hold |
106,705
| – | – | 0.05% | 284 |
|
|
2015
Q4 | $5.9M | Sell |
106,705
-6,500
| -6% | -$360K | 0.05% | 298 |
|
|
2015
Q3 | $6.39M | Sell |
113,205
-8,400
| -7% | -$474K | 0.05% | 278 |
|
|
2015
Q2 | $7.81M | Buy |
121,605
+1,400
| +1% | +$89.9K | 0.05% | 267 |
|
|
2015
Q1 | $7.57M | Sell |
120,205
-8,000
| -6% | -$504K | 0.05% | 288 |
|
|
2014
Q4 | $7.12M | Sell |
128,205
-600
| -0.5% | -$33.3K | 0.05% | 309 |
|
|
2014
Q3 | $6.38M | Buy |
128,805
+100
| +0.1% | +$4.95K | 0.04% | 324 |
|
|
2014
Q2 | $6.96M | Buy |
128,705
+1,100
| +0.9% | +$59.5K | 0.05% | 301 |
|
|
2014
Q1 | $6.78M | Buy |
127,605
+1,200
| +0.9% | +$63.8K | 0.05% | 295 |
|
|
2013
Q4 | $6.44M | Hold |
126,405
| – | – | 0.05% | 307 |
|
|
2013
Q3 | $5.95M | Buy |
126,405
+1,200
| +1% | +$56.5K | 0.05% | 300 |
|
|
2013
Q2 | $5.64M | Buy |
+125,205
| New | +$5.64M | 0.05% | 306 |
|