State of Wyoming’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 | – | Sell |
-574
| Closed | -$116K | – | 1838 |
|
|
2025
Q1 | $116K | Sell |
574
-3
| -0.5% | -$605 | 0.02% | 1101 |
|
|
2024
Q4 | $123K | Sell |
577
-134
| -19% | -$28.5K | 0.02% | 1084 |
|
|
2024
Q3 | $164K | Buy |
711
+204
| +40% | +$47K | 0.02% | 836 |
|
|
2024
Q2 | $116K | Sell |
507
-451
| -47% | -$103K | 0.02% | 937 |
|
|
2024
Q1 | $189K | Buy |
958
+186
| +24% | +$36.8K | 0.03% | 643 |
|
|
2023
Q4 | $153K | Sell |
772
-806
| -51% | -$160K | 0.03% | 735 |
|
|
2023
Q3 | $276K | Sell |
1,578
-607
| -28% | -$106K | 0.06% | 260 |
|
|
2023
Q2 | $426K | Buy |
2,185
+1,089
| +99% | +$212K | 0.12% | 88 |
|
|
2023
Q1 | $216K | Buy |
1,096
+944
| +621% | +$186K | 0.07% | 287 |
|
|
2022
Q4 | $24.9K | Sell |
152
-631
| -81% | -$104K | 0.01% | 1315 |
|
|
2022
Q3 | $109K | Sell |
783
-66
| -8% | -$9.19K | 0.05% | 548 |
|
|
2022
Q2 | $124K | Sell |
849
-128
| -13% | -$18.7K | 0.08% | 357 |
|
|
2022
Q1 | $162K | Buy |
977
+13
| +1% | +$2.16K | 0.08% | 297 |
|
|
2021
Q4 | $169K | Sell |
964
-69
| -7% | -$12.1K | 0.08% | 296 |
|
|
2021
Q3 | $173K | Buy |
1,033
+655
| +173% | +$110K | 0.11% | 212 |
|
|
2021
Q2 | $65K | Sell |
378
-113
| -23% | -$19.4K | 0.04% | 633 |
|
|
2021
Q1 | $76K | Buy |
+491
| New | +$76K | 0.12% | 151 |
|