Teacher Retirement System of Texas’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 | $34.3M | Sell |
144,183
-41,210
| -22% | -$9.81M | 0.14% | 148 |
|
|
2025
Q1 | $37.4M | Sell |
185,393
-39,751
| -18% | -$8.02M | 0.16% | 137 |
|
|
2024
Q4 | $47.8M | Buy |
225,144
+196,878
| +697% | +$41.8M | 0.17% | 142 |
|
|
2024
Q3 | $6.51M | Sell |
28,266
-68,600
| -71% | -$15.8M | 0.03% | 433 |
|
|
2024
Q2 | $22.1M | Buy |
96,866
+6,459
| +7% | +$1.47M | 0.13% | 192 |
|
|
2024
Q1 | $17.9M | Sell |
90,407
-33,699
| -27% | -$6.67M | 0.11% | 206 |
|
|
2023
Q4 | $24.6M | Sell |
124,106
-44,751
| -27% | -$8.89M | 0.17% | 140 |
|
|
2023
Q3 | $29.6M | Sell |
168,857
-23,733
| -12% | -$4.16M | 0.2% | 123 |
|
|
2023
Q2 | $37.5M | Buy |
192,590
+34,238
| +22% | +$6.67M | 0.25% | 82 |
|
|
2023
Q1 | $31.2M | Sell |
158,352
-2,337
| -1% | -$461K | 0.21% | 97 |
|
|
2022
Q4 | $26.4M | Buy |
160,689
+18,499
| +13% | +$3.03M | 0.19% | 115 |
|
|
2022
Q3 | $19.8M | Sell |
142,190
-29,029
| -17% | -$4.04M | 0.14% | 154 |
|
|
2022
Q2 | $25M | Sell |
171,219
-105,693
| -38% | -$15.4M | 0.17% | 123 |
|
|
2022
Q1 | $45.7M | Buy |
276,912
+2,894
| +1% | +$478K | 0.23% | 88 |
|
|
2021
Q4 | $48.2M | Buy |
274,018
+8,073
| +3% | +$1.42M | 0.22% | 101 |
|
|
2021
Q3 | $44.5M | Buy |
265,945
+169,637
| +176% | +$28.4M | 0.24% | 106 |
|
|
2021
Q2 | $16.6M | Sell |
96,308
-2,892
| -3% | -$498K | 0.09% | 264 |
|
|
2021
Q1 | $15.4M | Buy |
99,200
+65,994
| +199% | +$10.2M | 0.09% | 259 |
|
|
2020
Q4 | $4.91M | Sell |
33,206
-24,205
| -42% | -$3.58M | 0.03% | 451 |
|
|
2020
Q3 | $6.7M | Buy |
57,411
+45,353
| +376% | +$5.29M | 0.04% | 387 |
|
|
2020
Q2 | $1.48M | Buy |
+12,058
| New | +$1.48M | 0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-25,776
| Closed | -$2.91M | – | 576 |
|
|
2019
Q2 | $2.91M | Sell |
25,776
-64,760
| -72% | -$7.31M | 0.02% | 444 |
|
|
2019
Q1 | $9.53M | Buy |
90,536
+61,087
| +207% | +$6.43M | 0.08% | 309 |
|
|
2018
Q4 | $2.53M | Sell |
29,449
-94,359
| -76% | -$8.1M | 0.02% | 414 |
|
|
2018
Q3 | $11.4M | Buy |
123,808
+48,828
| +65% | +$4.51M | 0.08% | 297 |
|
|
2018
Q2 | $7.19M | Sell |
74,980
-6,739
| -8% | -$646K | 0.05% | 409 |
|
|
2018
Q1 | $7.45M | Sell |
81,719
-19,350
| -19% | -$1.76M | 0.05% | 375 |
|
|
2017
Q4 | $9M | Sell |
101,069
-81,628
| -45% | -$7.27M | 0.06% | 322 |
|
|
2017
Q3 | $15.7M | Buy |
182,697
+1,205
| +0.7% | +$104K | 0.1% | 235 |
|
|
2017
Q2 | $14.1M | Sell |
181,492
-283,958
| -61% | -$22.1M | 0.1% | 219 |
|
|
2017
Q1 | $38.1M | Buy |
465,450
+5,290
| +1% | +$434K | 0.27% | 113 |
|
|
2016
Q4 | $33.4M | Buy |
460,160
+448,330
| +3,790% | +$32.6M | 0.24% | 119 |
|
|
2016
Q3 | $762K | Sell |
11,830
-10,447
| -47% | -$673K | 0.01% | 581 |
|
|
2016
Q2 | $1.26M | Buy |
22,277
+5,275
| +31% | +$299K | 0.01% | 559 |
|
|
2016
Q1 | $1.01M | Buy |
17,002
+9,356
| +122% | +$554K | 0.01% | 574 |
|
|
2015
Q4 | $423K | Sell |
7,646
-8,749
| -53% | -$484K | ﹤0.01% | 680 |
|
|
2015
Q3 | $925K | Buy |
16,395
+4,167
| +34% | +$235K | 0.01% | 520 |
|
|
2015
Q2 | $785K | Buy |
12,228
+2,706
| +28% | +$174K | 0.01% | 501 |
|
|
2015
Q1 | $600K | Buy |
9,522
+5
| +0.1% | +$315 | ﹤0.01% | 587 |
|
|
2014
Q4 | $528K | Sell |
9,517
-1,132
| -11% | -$62.8K | ﹤0.01% | 479 |
|
|
2014
Q3 | $527K | Sell |
10,649
-188,699
| -95% | -$9.34M | ﹤0.01% | 447 |
|
|
2014
Q2 | $10.8M | Buy |
+199,348
| New | +$10.8M | 0.09% | 163 |
|
|
2013
Q4 | – | Sell |
-425,405
| Closed | -$20M | – | 2263 |
|
|
2013
Q3 | $20M | Buy |
425,405
+928
| +0.2% | +$43.7K | 0.18% | 168 |
|
|
2013
Q2 | $19.1M | Buy |
+424,477
| New | +$19.1M | 0.17% | 166 |
|