Texas Permanent School Fund’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.2M | Buy |
+62,594
| New | +$12.2M | 0.12% | 127 |
|
|
2024
Q3 | – | Sell |
-82,392
| Closed | -$18.8M | – | 29 |
|
|
2024
Q2 | $18.8M | Sell |
82,392
-20,140
| -20% | -$4.6M | 0.17% | 83 |
|
|
2024
Q1 | $20.3M | Sell |
102,532
-391
| -0.4% | -$77.3K | 0.16% | 97 |
|
|
2023
Q4 | $20.4M | Sell |
102,923
-719
| -0.7% | -$143K | 0.18% | 90 |
|
|
2023
Q3 | $18.1M | Sell |
103,642
-2,467
| -2% | -$432K | 0.18% | 90 |
|
|
2023
Q2 | $20.7M | Buy |
106,109
+497
| +0.5% | +$96.8K | 0.19% | 82 |
|
|
2023
Q1 | $20.8M | Buy |
105,612
+32,593
| +45% | +$6.43M | 0.21% | 81 |
|
|
2022
Q4 | $12M | Sell |
73,019
-530
| -0.7% | -$86.9K | 0.18% | 90 |
|
|
2022
Q3 | $10.2M | Buy |
73,549
+4,427
| +6% | +$617K | 0.16% | 93 |
|
|
2022
Q2 | $10.1M | Buy |
69,122
+982
| +1% | +$143K | 0.16% | 91 |
|
|
2022
Q1 | $11.3M | Sell |
68,140
-5,984
| -8% | -$988K | 0.15% | 97 |
|
|
2021
Q4 | $13M | Sell |
74,124
-8,972
| -11% | -$1.58M | 0.16% | 92 |
|
|
2021
Q3 | $13.9M | Buy |
83,096
+24,623
| +42% | +$4.12M | 0.17% | 89 |
|
|
2021
Q2 | $10.1M | Sell |
58,473
-325
| -0.6% | -$56K | 0.12% | 136 |
|
|
2021
Q1 | $9.12M | Sell |
58,798
-3,546
| -6% | -$550K | 0.11% | 146 |
|
|
2020
Q4 | $9.21M | Sell |
62,344
-2,725
| -4% | -$403K | 0.12% | 154 |
|
|
2020
Q3 | $7.6M | Buy |
65,069
+765
| +1% | +$89.3K | 0.1% | 176 |
|
|
2020
Q2 | $7.89M | Sell |
64,304
-2,616
| -4% | -$321K | 0.13% | 144 |
|
|
2020
Q1 | $6M | Buy |
66,920
+1,750
| +3% | +$157K | 0.11% | 174 |
|
|
2019
Q4 | $7.75M | Sell |
65,170
-3,641
| -5% | -$433K | 0.12% | 151 |
|
|
2019
Q3 | $7.69M | Sell |
68,811
-2,498
| -4% | -$279K | 0.12% | 148 |
|
|
2019
Q2 | $8.05M | Sell |
71,309
-345
| -0.5% | -$38.9K | 0.13% | 142 |
|
|
2019
Q1 | $7.54M | Sell |
71,654
-2,799
| -4% | -$295K | 0.12% | 146 |
|
|
2018
Q4 | $6.39M | Sell |
74,453
-8,983
| -11% | -$771K | 0.11% | 159 |
|
|
2018
Q3 | $7.71M | Sell |
83,436
-7,074
| -8% | -$654K | 0.11% | 174 |
|
|
2018
Q2 | $8.68M | Sell |
90,510
-5,040
| -5% | -$483K | 0.12% | 153 |
|
|
2018
Q1 | $8.71M | Sell |
95,550
-5,085
| -5% | -$463K | 0.12% | 167 |
|
|
2017
Q4 | $8.96M | Sell |
100,635
-1,257
| -1% | -$112K | 0.11% | 171 |
|
|
2017
Q3 | $8.78M | Sell |
101,892
-1,228
| -1% | -$106K | 0.11% | 170 |
|
|
2017
Q2 | $8.02M | Sell |
103,120
-3,223
| -3% | -$251K | 0.11% | 177 |
|
|
2017
Q1 | $8.72M | Buy |
106,343
+14,027
| +15% | +$1.15M | 0.11% | 165 |
|
|
2016
Q4 | $6.7M | Sell |
92,316
-2,375
| -3% | -$172K | 0.09% | 217 |
|
|
2016
Q3 | $6.1M | Sell |
94,691
-5,026
| -5% | -$324K | 0.08% | 245 |
|
|
2016
Q2 | $5.65M | Sell |
99,717
-7,313
| -7% | -$414K | 0.08% | 280 |
|
|
2016
Q1 | $6.34M | Sell |
107,030
-3,185
| -3% | -$189K | 0.08% | 251 |
|
|
2015
Q4 | $6.1M | Sell |
110,215
-1,639
| -1% | -$90.7K | 0.08% | 275 |
|
|
2015
Q3 | $6.31M | Sell |
111,854
-2,299
| -2% | -$130K | 0.08% | 251 |
|
|
2015
Q2 | $7.33M | Sell |
114,153
-2,513
| -2% | -$161K | 0.08% | 241 |
|
|
2015
Q1 | $7.35M | Sell |
116,666
-1,673
| -1% | -$105K | 0.08% | 260 |
|
|
2014
Q4 | $6.57M | Sell |
118,339
-3,696
| -3% | -$205K | 0.07% | 299 |
|
|
2014
Q3 | $6.04M | Sell |
122,035
-8,930
| -7% | -$442K | 0.07% | 309 |
|
|
2014
Q2 | $7.08M | Sell |
130,965
-6,178
| -5% | -$334K | 0.07% | 285 |
|
|
2014
Q1 | $7.29M | Sell |
137,143
-6,880
| -5% | -$366K | 0.08% | 278 |
|
|
2013
Q4 | $7.34M | Sell |
144,023
-10,555
| -7% | -$538K | 0.07% | 290 |
|
|
2013
Q3 | $7.27M | Sell |
154,578
-3,548
| -2% | -$167K | 0.07% | 281 |
|
|
2013
Q2 | $7.13M | Buy |
+158,126
| New | +$7.13M | 0.07% | 286 |
|