Treasurer of the State of North Carolina’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Buy |
384,515
+119,231
| +45% | +$28.4M | 0.29% | 53 |
|
|
2025
Q1 | $53.5M | Buy |
265,284
+4,115
| +2% | +$830K | 0.21% | 90 |
|
|
2024
Q4 | $55.5M | Buy |
261,169
+1,964
| +0.8% | +$417K | 0.22% | 82 |
|
|
2024
Q3 | $59.7M | Sell |
259,205
-9,598
| -4% | -$2.21M | 0.24% | 71 |
|
|
2024
Q2 | $61.4M | Buy |
268,803
+18,869
| +8% | +$4.31M | 0.26% | 67 |
|
|
2024
Q1 | $49.4M | Buy |
249,934
+4,277
| +2% | +$846K | 0.22% | 90 |
|
|
2023
Q4 | $48.8M | Buy |
245,657
+12,206
| +5% | +$2.42M | 0.24% | 83 |
|
|
2023
Q3 | $40.9M | Buy |
233,451
+1,066
| +0.5% | +$187K | 0.22% | 91 |
|
|
2023
Q2 | $45.3M | Sell |
232,385
-2,187
| -0.9% | -$426K | 0.24% | 84 |
|
|
2023
Q1 | $46.3M | Sell |
234,572
-8,167
| -3% | -$1.61M | 0.26% | 79 |
|
|
2022
Q4 | $39.8M | Buy |
242,739
+13,628
| +6% | +$2.24M | 0.24% | 90 |
|
|
2022
Q3 | $31.9M | Sell |
229,111
-970
| -0.4% | -$135K | 0.21% | 93 |
|
|
2022
Q2 | $33.6M | Buy |
230,081
+6,579
| +3% | +$961K | 0.21% | 92 |
|
|
2022
Q1 | $36.9M | Sell |
223,502
-4,608
| -2% | -$761K | 0.2% | 97 |
|
|
2021
Q4 | $40.1M | Buy |
228,110
+1,510
| +0.7% | +$265K | 0.21% | 92 |
|
|
2021
Q3 | $38M | Buy |
226,600
+71,530
| +46% | +$12M | 0.22% | 91 |
|
|
2021
Q2 | $26.7M | Sell |
155,070
-620
| -0.4% | -$107K | 0.15% | 139 |
|
|
2021
Q1 | $24.1M | Buy |
155,690
+700
| +0.5% | +$109K | 0.15% | 135 |
|
|
2020
Q4 | $22.9M | Buy |
154,990
+580
| +0.4% | +$85.7K | 0.15% | 137 |
|
|
2020
Q3 | $18M | Buy |
154,410
+710
| +0.5% | +$82.9K | 0.14% | 148 |
|
|
2020
Q2 | $18.9M | Sell |
153,700
-23,300
| -13% | -$2.86M | 0.16% | 137 |
|
|
2020
Q1 | $15.9M | Buy |
177,000
+12,730
| +8% | +$1.14M | 0.14% | 152 |
|
|
2019
Q4 | $19.5M | Buy |
164,270
+1,660
| +1% | +$197K | 0.16% | 145 |
|
|
2019
Q3 | $18.2M | Sell |
162,610
-67,480
| -29% | -$7.54M | 0.16% | 150 |
|
|
2019
Q2 | $26M | Buy |
230,090
+52,540
| +30% | +$5.93M | 0.16% | 140 |
|
|
2019
Q1 | $18.7M | Buy |
177,550
+2,519
| +1% | +$265K | 0.12% | 173 |
|
|
2018
Q4 | $15M | Buy |
175,031
+2,363
| +1% | +$203K | 0.11% | 180 |
|
|
2018
Q3 | $16M | Buy |
172,668
+61,159
| +55% | +$5.65M | 0.1% | 193 |
|
|
2018
Q2 | $10.7M | Buy |
111,509
+76,900
| +222% | +$7.38M | 0.11% | 185 |
|
|
2018
Q1 | $3.15M | Buy |
34,609
+31,933
| +1,193% | +$2.91M | 0.08% | 249 |
|
|
2017
Q4 | $238K | Buy |
+2,676
| New | +$238K | 0.58% | 62 |
|