STRS Ohio’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 | $60.2M | Buy |
252,870
+8,893
| +4% | +$2.12M | 0.22% | 84 |
|
|
2025
Q1 | $49.2M | Sell |
243,977
-2,209
| -0.9% | -$445K | 0.21% | 102 |
|
|
2024
Q4 | $52.3M | Sell |
246,186
-7,726
| -3% | -$1.64M | 0.21% | 94 |
|
|
2024
Q3 | $58.4M | Sell |
253,912
-1,124
| -0.4% | -$259K | 0.22% | 96 |
|
|
2024
Q2 | $58.2M | Buy |
255,036
+119,617
| +88% | +$27.3M | 0.23% | 93 |
|
|
2024
Q1 | $26.8M | Sell |
135,419
-8,982
| -6% | -$1.78M | 0.11% | 221 |
|
|
2023
Q4 | $28.7M | Sell |
144,401
-88,796
| -38% | -$17.6M | 0.12% | 201 |
|
|
2023
Q3 | $40.8M | Sell |
233,197
-37,077
| -14% | -$6.49M | 0.18% | 137 |
|
|
2023
Q2 | $52.7M | Buy |
270,274
+6,677
| +3% | +$1.3M | 0.22% | 107 |
|
|
2023
Q1 | $52M | Buy |
263,597
+96,929
| +58% | +$19.1M | 0.23% | 115 |
|
|
2022
Q4 | $27.3M | Sell |
166,668
-8,427
| -5% | -$1.38M | 0.12% | 211 |
|
|
2022
Q3 | $24.4M | Sell |
175,095
-592
| -0.3% | -$82.5K | 0.12% | 213 |
|
|
2022
Q2 | $25.7M | Sell |
175,687
-1,695
| -1% | -$248K | 0.12% | 219 |
|
|
2022
Q1 | $29.3M | Sell |
177,382
-4,375
| -2% | -$723K | 0.11% | 225 |
|
|
2021
Q4 | $31.9M | Buy |
181,757
+2,780
| +2% | +$489K | 0.11% | 222 |
|
|
2021
Q3 | $30M | Buy |
178,977
+38,525
| +27% | +$6.45M | 0.11% | 224 |
|
|
2021
Q2 | $24.2M | Sell |
140,452
-6,416
| -4% | -$1.1M | 0.09% | 268 |
|
|
2021
Q1 | $22.8M | Sell |
146,868
-6,652
| -4% | -$1.03M | 0.09% | 265 |
|
|
2020
Q4 | $22.7M | Sell |
153,520
-7,865
| -5% | -$1.16M | 0.09% | 266 |
|
|
2020
Q3 | $18.8M | Sell |
161,385
-344,432
| -68% | -$40.2M | 0.08% | 267 |
|
|
2020
Q2 | $62M | Sell |
505,817
-18,624
| -4% | -$2.28M | 0.27% | 81 |
|
|
2020
Q1 | $47M | Buy |
524,441
+343,404
| +190% | +$30.8M | 0.25% | 98 |
|
|
2019
Q4 | $21.5M | Sell |
181,037
-14,049
| -7% | -$1.67M | 0.09% | 265 |
|
|
2019
Q3 | $21.8M | Sell |
195,086
-4,550
| -2% | -$508K | 0.1% | 257 |
|
|
2019
Q2 | $22.5M | Buy |
199,636
+190,485
| +2,082% | +$21.5M | 0.1% | 251 |
|
|
2019
Q1 | $963K | Sell |
9,151
-45
| -0.5% | -$4.74K | ﹤0.01% | 840 |
|
|
2018
Q4 | $789K | Buy |
9,196
+319
| +4% | +$27.4K | ﹤0.01% | 893 |
|
|
2018
Q3 | $820K | Sell |
8,877
-710
| -7% | -$65.6K | ﹤0.01% | 996 |
|
|
2018
Q2 | $919K | Sell |
9,587
-42
| -0.4% | -$4.03K | ﹤0.01% | 939 |
|
|
2018
Q1 | $877K | Buy |
9,629
+1,973
| +26% | +$180K | ﹤0.01% | 932 |
|
|
2017
Q4 | $681K | Buy |
7,656
+2,728
| +55% | +$243K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $424K | Buy |
4,928
+173
| +4% | +$14.9K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $369K | Sell |
4,755
-3,308
| -41% | -$257K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $660K | Buy |
8,063
+3,671
| +84% | +$300K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $318K | Sell |
4,392
-309
| -7% | -$22.4K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $302K | Sell |
4,701
-3,297
| -41% | -$212K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $453K | Sell |
7,998
-7,416
| -48% | -$420K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $912K | Buy |
15,414
+49
| +0.3% | +$2.9K | ﹤0.01% | 845 |
|
|
2015
Q4 | $849K | Sell |
15,365
-377
| -2% | -$20.8K | ﹤0.01% | 903 |
|
|
2015
Q3 | $888K | Buy |
15,742
+1,148
| +8% | +$64.8K | ﹤0.01% | 891 |
|
|
2015
Q2 | $936K | Buy |
14,594
+7,635
| +110% | +$490K | ﹤0.01% | 902 |
|
|
2015
Q1 | $438K | Buy |
+6,959
| New | +$438K | ﹤0.01% | 1241 |
|
|
2013
Q3 | – | Sell |
-80,522
| Closed | -$3.63M | – | 1823 |
|
|
2013
Q2 | $3.63M | Buy |
+80,522
| New | +$3.63M | 0.02% | 527 |
|