State of Tennessee, Department of Treasury’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 | $47.4M | Buy |
199,262
+37,660
| +23% | +$8.96M | 0.17% | 109 |
|
|
2025
Q1 | $32.6M | Sell |
161,602
-3,823
| -2% | -$771K | 0.13% | 154 |
|
|
2024
Q4 | $35.1M | Sell |
165,425
-58,484
| -26% | -$12.4M | 0.13% | 138 |
|
|
2024
Q3 | $51.5M | Sell |
223,909
-2,241
| -1% | -$516K | 0.18% | 98 |
|
|
2024
Q2 | $51.6M | Buy |
226,150
+28,363
| +14% | +$6.47M | 0.19% | 97 |
|
|
2024
Q1 | $39.1M | Buy |
197,787
+58,710
| +42% | +$11.6M | 0.14% | 129 |
|
|
2023
Q4 | $27.6M | Buy |
139,077
+19,551
| +16% | +$3.88M | 0.11% | 185 |
|
|
2023
Q3 | $20.9M | Sell |
119,526
-2,575
| -2% | -$451K | 0.08% | 208 |
|
|
2023
Q2 | $23.8M | Sell |
122,101
-172,472
| -59% | -$33.6M | 0.1% | 198 |
|
|
2023
Q1 | $58.1M | Buy |
294,573
+39,584
| +16% | +$7.81M | 0.26% | 85 |
|
|
2022
Q4 | $41.8M | Sell |
254,989
-9,662
| -4% | -$1.58M | 0.2% | 125 |
|
|
2022
Q3 | $36.9M | Buy |
264,651
+99,342
| +60% | +$13.8M | 0.18% | 129 |
|
|
2022
Q2 | $24.2M | Buy |
165,309
+58,560
| +55% | +$8.56M | 0.11% | 197 |
|
|
2022
Q1 | $17.6M | Sell |
106,749
-27,894
| -21% | -$4.61M | 0.07% | 248 |
|
|
2021
Q4 | $23.7M | Sell |
134,643
-10,399
| -7% | -$1.83M | 0.09% | 220 |
|
|
2021
Q3 | $24.3M | Sell |
145,042
-45,653
| -24% | -$7.65M | 0.09% | 200 |
|
|
2021
Q2 | $32.8M | Buy |
190,695
+40,100
| +27% | +$6.9M | 0.13% | 177 |
|
|
2021
Q1 | $23.4M | Buy |
150,595
+54,566
| +57% | +$8.46M | 0.1% | 213 |
|
|
2020
Q4 | $14.2M | Buy |
96,029
+21,406
| +29% | +$3.16M | 0.06% | 256 |
|
|
2020
Q3 | $8.71M | Sell |
74,623
-1,127
| -1% | -$132K | 0.04% | 331 |
|
|
2020
Q2 | $9.29M | Sell |
75,750
-45,242
| -37% | -$5.55M | 0.05% | 300 |
|
|
2020
Q1 | $10.8M | Sell |
120,992
-51,150
| -30% | -$4.59M | 0.06% | 251 |
|
|
2019
Q4 | $20.5M | Sell |
172,142
-3,935
| -2% | -$468K | 0.09% | 214 |
|
|
2019
Q3 | $19.7M | Buy |
176,077
+6,472
| +4% | +$723K | 0.09% | 211 |
|
|
2019
Q2 | $19.1M | Buy |
169,605
+77,447
| +84% | +$8.74M | 0.09% | 197 |
|
|
2019
Q1 | $9.7M | Sell |
92,158
-3,766
| -4% | -$396K | 0.05% | 336 |
|
|
2018
Q4 | $8.23M | Sell |
95,924
-22,447
| -19% | -$1.93M | 0.04% | 359 |
|
|
2018
Q3 | $10.9M | Buy |
118,371
+29,573
| +33% | +$2.73M | 0.05% | 318 |
|
|
2018
Q2 | $8.52M | Hold |
88,798
| – | – | 0.04% | 364 |
|
|
2018
Q1 | $8.09M | Sell |
88,798
-71,567
| -45% | -$6.52M | 0.04% | 402 |
|
|
2017
Q4 | $14.3M | Buy |
160,365
+60,501
| +61% | +$5.39M | 0.06% | 282 |
|
|
2017
Q3 | $8.61M | Sell |
99,864
-102,236
| -51% | -$8.81M | 0.04% | 374 |
|
|
2017
Q2 | $15.7M | Buy |
202,100
+2,209
| +1% | +$172K | 0.08% | 264 |
|
|
2017
Q1 | $16.4M | Buy |
199,891
+65,021
| +48% | +$5.33M | 0.08% | 263 |
|
|
2016
Q4 | $9.8M | Sell |
134,870
-59,988
| -31% | -$4.36M | 0.05% | 346 |
|
|
2016
Q3 | $12.6M | Buy |
194,858
+61,011
| +46% | +$3.93M | 0.06% | 318 |
|
|
2016
Q2 | $7.58M | Buy |
133,847
+4,372
| +3% | +$248K | 0.04% | 405 |
|
|
2016
Q1 | $7.66M | Buy |
129,475
+3,713
| +3% | +$220K | 0.04% | 390 |
|
|
2015
Q4 | $6.96M | Sell |
125,762
-4,302
| -3% | -$238K | 0.04% | 381 |
|
|
2015
Q3 | $7.34M | Sell |
130,064
-1,300
| -1% | -$73.3K | 0.05% | 379 |
|
|
2015
Q2 | $8.43M | Buy |
131,364
+81,264
| +162% | +$5.22M | 0.05% | 371 |
|
|
2015
Q1 | $3.16M | Sell |
50,100
-2,700
| -5% | -$170K | 0.02% | 653 |
|
|
2014
Q4 | $2.93M | Hold |
52,800
| – | – | 0.02% | 623 |
|
|
2014
Q3 | $2.61M | Hold |
52,800
| – | – | 0.01% | 611 |
|
|
2014
Q2 | $2.86M | Hold |
52,800
| – | – | 0.02% | 595 |
|
|
2014
Q1 | $2.81M | Sell |
52,800
-1,400
| -3% | -$74.4K | 0.02% | 602 |
|
|
2013
Q4 | $2.76M | Sell |
54,200
-90,000
| -62% | -$4.58M | 0.02% | 682 |
|
|
2013
Q3 | $6.79M | Buy |
+144,200
| New | +$6.79M | 0.04% | 405 |
|