State of Tennessee, Department of Treasury’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
Q3 | $49M | Hold |
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|
2025
Q2 | $47.4M | Buy |
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|
2025
Q1 | $32.6M | Sell |
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|
2024
Q4 | $35.1M | Sell |
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|
2024
Q3 | $51.5M | Sell |
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|
2024
Q2 | $51.6M | Buy |
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|
2024
Q1 | $39.1M | Buy |
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|
2023
Q4 | $27.6M | Buy |
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|
2023
Q3 | $20.9M | Sell |
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|
2023
Q2 | $23.8M | Sell |
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|
2023
Q1 | $58.1M | Buy |
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|
2022
Q4 | $41.8M | Sell |
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|
2022
Q3 | $36.9M | Buy |
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|
2022
Q2 | $24.1M | Buy |
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|
2022
Q1 | $17.6M | Sell |
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|
2021
Q4 | $23.7M | Sell |
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|
2021
Q3 | $24.3M | Sell |
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|
2021
Q2 | $32.8M | Buy |
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|
2021
Q1 | $23.4M | Buy |
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|
2020
Q4 | $14.2M | Buy |
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|
2020
Q3 | $8.71M | Sell |
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|
2020
Q2 | $9.29M | Sell |
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|
2020
Q1 | $10.8M | Sell |
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|
2019
Q4 | $20.5M | Sell |
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|
2019
Q3 | $19.7M | Buy |
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|
2019
Q2 | $19.1M | Buy |
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|
2019
Q1 | $9.7M | Sell |
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|
2018
Q4 | $8.23M | Sell |
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|
2018
Q3 | $10.9M | Buy |
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|
2018
Q2 | $8.52M | Hold |
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|
2018
Q1 | $8.09M | Sell |
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|
2017
Q4 | $14.3M | Buy |
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|
2017
Q3 | $8.61M | Sell |
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|
2017
Q2 | $15.7M | Buy |
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|
2017
Q1 | $16.4M | Buy |
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|
2016
Q4 | $9.79M | Sell |
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|
2016
Q3 | $12.6M | Buy |
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|
2016
Q2 | $7.58M | Buy |
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|
2016
Q1 | $7.66M | Buy |
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|
2015
Q4 | $6.96M | Sell |
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|
2015
Q3 | $7.34M | Sell |
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|
2015
Q2 | $8.43M | Buy |
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|
2015
Q1 | $3.16M | Sell |
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|
2014
Q4 | $2.93M | Hold |
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|
2014
Q3 | $2.61M | Hold |
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|
2014
Q2 | $2.85M | Hold |
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|
2014
Q1 | $2.81M | Sell |
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|
2013
Q4 | $2.76M | Sell |
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|
2013
Q3 | $6.79M | Buy |
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