STRS Ohio’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 | $66.3M | Buy |
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|
2025
Q2 | $60.2M | Buy |
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|
2025
Q1 | $49.2M | Sell |
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|
2024
Q4 | $52.3M | Sell |
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|
2024
Q3 | $58.4M | Sell |
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|
2024
Q2 | $58.2M | Buy |
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|
2024
Q1 | $26.8M | Sell |
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|
2023
Q4 | $28.7M | Sell |
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|
2023
Q3 | $40.8M | Sell |
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|
2023
Q2 | $52.7M | Buy |
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|
2023
Q1 | $52M | Buy |
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|
2022
Q4 | $27.3M | Sell |
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|
2022
Q3 | $24.4M | Sell |
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|
2022
Q2 | $25.7M | Sell |
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|
2022
Q1 | $29.3M | Sell |
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|
2021
Q4 | $31.9M | Buy |
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|
2021
Q3 | $30M | Buy |
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|
2021
Q2 | $24.2M | Sell |
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|
2021
Q1 | $22.8M | Sell |
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|
2020
Q4 | $22.7M | Sell |
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|
2020
Q3 | $18.8M | Sell |
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|
2020
Q2 | $62M | Sell |
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|
2020
Q1 | $47M | Buy |
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|
2019
Q4 | $21.5M | Sell |
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|
2019
Q3 | $21.8M | Sell |
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|
2019
Q2 | $22.5M | Buy |
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|
2019
Q1 | $963K | Sell |
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|
2018
Q4 | $789K | Buy |
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|
2018
Q3 | $820K | Sell |
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|
2018
Q2 | $919K | Sell |
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|
2018
Q1 | $877K | Buy |
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|
2017
Q4 | $681K | Buy |
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|
2017
Q3 | $424K | Buy |
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|
2017
Q2 | $369K | Sell |
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|
2017
Q1 | $660K | Buy |
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|
2016
Q4 | $318K | Sell |
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|
2016
Q3 | $302K | Sell |
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|
2016
Q2 | $453K | Sell |
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|
2016
Q1 | $912K | Buy |
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|
2015
Q4 | $849K | Sell |
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|
2015
Q3 | $888K | Buy |
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|
2015
Q2 | $936K | Buy |
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|
2015
Q1 | $438K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3.63M | Buy |
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