State of Wisconsin Investment Board’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
265,900
-21,816
| -8% | -$5.19M | 0.15% | 108 |
|
|
2025
Q1 | $58M | Buy |
287,716
+12,947
| +5% | +$2.61M | 0.15% | 113 |
|
|
2024
Q4 | $58.4M | Sell |
274,769
-12,509
| -4% | -$2.66M | 0.15% | 110 |
|
|
2024
Q3 | $66.1M | Sell |
287,278
-175,581
| -38% | -$40.4M | 0.17% | 107 |
|
|
2024
Q2 | $106M | Sell |
462,859
-322,007
| -41% | -$73.5M | 0.28% | 58 |
|
|
2024
Q1 | $155M | Sell |
784,866
-30,412
| -4% | -$6.02M | 0.41% | 43 |
|
|
2023
Q4 | $162M | Buy |
815,278
+1,142
| +0.1% | +$227K | 0.46% | 35 |
|
|
2023
Q3 | $143M | Buy |
814,136
+210,397
| +35% | +$36.8M | 0.45% | 34 |
|
|
2023
Q2 | $118M | Buy |
603,739
+333,762
| +124% | +$65M | 0.33% | 53 |
|
|
2023
Q1 | $53.2M | Sell |
269,977
-112,059
| -29% | -$22.1M | 0.16% | 131 |
|
|
2022
Q4 | $62.7M | Sell |
382,036
-47,214
| -11% | -$7.74M | 0.2% | 103 |
|
|
2022
Q3 | $59.8M | Sell |
429,250
-175,439
| -29% | -$24.4M | 0.19% | 102 |
|
|
2022
Q2 | $88.3M | Sell |
604,689
-133,271
| -18% | -$19.5M | 0.23% | 82 |
|
|
2022
Q1 | $122M | Sell |
737,960
-102,123
| -12% | -$16.9M | 0.25% | 72 |
|
|
2021
Q4 | $148M | Buy |
840,083
+22,375
| +3% | +$3.93M | 0.29% | 66 |
|
|
2021
Q3 | $137M | Buy |
817,708
+313,262
| +62% | +$52.5M | 0.28% | 63 |
|
|
2021
Q2 | $86.8M | Buy |
504,446
+24,956
| +5% | +$4.3M | 0.18% | 131 |
|
|
2021
Q1 | $74.4M | Sell |
479,490
-95,270
| -17% | -$14.8M | 0.16% | 151 |
|
|
2020
Q4 | $84.9M | Buy |
574,760
+6,947
| +1% | +$1.03M | 0.2% | 114 |
|
|
2020
Q3 | $66.3M | Buy |
567,813
+113,027
| +25% | +$13.2M | 0.17% | 130 |
|
|
2020
Q2 | $55.8M | Sell |
454,786
-23,448
| -5% | -$2.88M | 0.15% | 145 |
|
|
2020
Q1 | $42.9M | Buy |
478,234
+211,105
| +79% | +$18.9M | 0.14% | 157 |
|
|
2019
Q4 | $31.7M | Buy |
267,129
+53,086
| +25% | +$6.31M | 0.08% | 264 |
|
|
2019
Q3 | $23.9M | Sell |
214,043
-105,409
| -33% | -$11.8M | 0.07% | 317 |
|
|
2019
Q2 | $36.1M | Sell |
319,452
-57,430
| -15% | -$6.48M | 0.1% | 224 |
|
|
2019
Q1 | $39.7M | Buy |
376,882
+90,316
| +32% | +$9.51M | 0.11% | 198 |
|
|
2018
Q4 | $24.6M | Sell |
286,566
-66,340
| -19% | -$5.69M | 0.08% | 264 |
|
|
2018
Q3 | $32.6M | Sell |
352,906
-77,756
| -18% | -$7.19M | 0.09% | 236 |
|
|
2018
Q2 | $41.3M | Sell |
430,662
-14,231
| -3% | -$1.37M | 0.12% | 180 |
|
|
2018
Q1 | $40.5M | Buy |
444,893
+75,221
| +20% | +$6.85M | 0.12% | 181 |
|
|
2017
Q4 | $32.9M | Sell |
369,672
-91,103
| -20% | -$8.11M | 0.09% | 245 |
|
|
2017
Q3 | $39.7M | Buy |
460,775
+27,826
| +6% | +$2.4M | 0.12% | 192 |
|
|
2017
Q2 | $33.7M | Buy |
432,949
+31,035
| +8% | +$2.41M | 0.11% | 216 |
|
|
2017
Q1 | $32.9M | Buy |
401,914
+189,079
| +89% | +$15.5M | 0.13% | 179 |
|
|
2016
Q4 | $15.5M | Buy |
212,835
+40,622
| +24% | +$2.95M | 0.07% | 329 |
|
|
2016
Q3 | $11.1M | Sell |
172,213
-11,277
| -6% | -$727K | 0.04% | 472 |
|
|
2016
Q2 | $10.4M | Sell |
183,490
-139,560
| -43% | -$7.9M | 0.04% | 484 |
|
|
2016
Q1 | $19.1M | Buy |
323,050
+90,820
| +39% | +$5.38M | 0.07% | 293 |
|
|
2015
Q4 | $12.8M | Sell |
232,230
-324,900
| -58% | -$18M | 0.05% | 411 |
|
|
2015
Q3 | $31.4M | Buy |
557,130
+68,440
| +14% | +$3.86M | 0.12% | 184 |
|
|
2015
Q2 | $31.4M | Buy |
488,690
+250,150
| +105% | +$16.1M | 0.11% | 212 |
|
|
2015
Q1 | $15M | Sell |
238,540
-6,530
| -3% | -$411K | 0.05% | 427 |
|
|
2014
Q4 | $13.6M | Buy |
245,070
+13,990
| +6% | +$777K | 0.05% | 445 |
|
|
2014
Q3 | $11.4M | Buy |
231,080
+1,550
| +0.7% | +$76.7K | 0.04% | 499 |
|
|
2014
Q2 | $12.4M | Buy |
229,530
+9,240
| +4% | +$500K | 0.04% | 479 |
|
|
2014
Q1 | $11.7M | Sell |
220,290
-49,360
| -18% | -$2.62M | 0.04% | 485 |
|
|
2013
Q4 | $13.7M | Sell |
269,650
-56,350
| -17% | -$2.87M | 0.05% | 423 |
|
|
2013
Q3 | $15.3M | Sell |
326,000
-80,260
| -20% | -$3.78M | 0.06% | 369 |
|
|
2013
Q2 | $18.3M | Buy |
+406,260
| New | +$18.3M | 0.08% | 312 |
|