Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q2 | $714K | Hold |
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|
2025
Q1 | $605K | Hold |
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|
2024
Q4 | $637K | Hold |
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|
2024
Q3 | $691K | Hold |
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|
2024
Q2 | $685K | Hold |
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|
2024
Q1 | $593K | Hold |
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|
2023
Q4 | $596K | Hold |
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|
2023
Q3 | $525K | Hold |
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|
2023
Q2 | $584K | Hold |
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|
2023
Q1 | $592K | Hold |
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|
2022
Q4 | $492K | Hold |
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|
2022
Q3 | $418K | Hold |
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|
2022
Q2 | $438K | Hold |
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|
2022
Q1 | $496K | Hold |
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|
2021
Q4 | $527K | Hold |
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|
2021
Q3 | $502K | Hold |
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|
2021
Q2 | $516K | Hold |
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|
2021
Q1 | $465K | Hold |
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|
2020
Q4 | $443K | Hold |
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|
2020
Q3 | $350K | Hold |
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|
2020
Q2 | $368K | Hold |
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|
2020
Q1 | $269K | Hold |
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|
2019
Q4 | $357K | Hold |
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|
2019
Q3 | $335K | Hold |
|
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|
2019
Q2 | $339K | Hold |
|
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|
2019
Q1 | $316K | Hold |
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|
2018
Q4 | $257K | Hold |
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|
2018
Q3 | $277K | Sell |
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|
2018
Q2 | $863K | Hold |
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|
2018
Q1 | $820K | Hold |
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|
2017
Q4 | $801K | Buy |
|
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|
2017
Q3 | $689K | Hold |
|
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|
2017
Q2 | $622K | Sell |
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|
2017
Q1 | $820K | Hold |
|
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|
2016
Q4 | $726K | Hold |
|
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|
2016
Q3 | $645K | Hold |
|
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|
2016
Q2 | $566K | Hold |
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|
2016
Q1 | $592K | Hold |
|
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|
2015
Q4 | $553K | Hold |
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|
2015
Q3 | $564K | Hold |
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|
2015
Q2 | $642K | Hold |
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|
2015
Q1 | $630K | Hold |
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|
2014
Q4 | $555K | Hold |
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|
2014
Q3 | $495K | Hold |
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|
2014
Q2 | $541K | Hold |
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|
2014
Q1 | $531K | Hold |
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|
2013
Q4 | $509K | Hold |
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|
2013
Q3 | $471K | Hold |
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|
2013
Q2 | $451K | Buy |
|