Treasurer of the State of North Carolina’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 | $91.5M | Buy |
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|
2025
Q1 | $53.5M | Buy |
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|
2024
Q4 | $55.5M | Buy |
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|
2024
Q3 | $59.7M | Sell |
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|
2024
Q2 | $61.4M | Buy |
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|
2024
Q1 | $49.4M | Buy |
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|
2023
Q4 | $48.8M | Buy |
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|
2023
Q3 | $40.9M | Buy |
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|
2023
Q2 | $45.3M | Sell |
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|
2023
Q1 | $46.3M | Sell |
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|
2022
Q4 | $39.8M | Buy |
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|
2022
Q3 | $31.9M | Sell |
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|
2022
Q2 | $33.6M | Buy |
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|
2022
Q1 | $36.9M | Sell |
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|
2021
Q4 | $40.1M | Buy |
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|
2021
Q3 | $38M | Buy |
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|
2021
Q2 | $26.7M | Sell |
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|
2021
Q1 | $24.1M | Buy |
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|
2020
Q4 | $22.9M | Buy |
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|
2020
Q3 | $18M | Buy |
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|
2020
Q2 | $18.9M | Sell |
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|
2020
Q1 | $15.9M | Buy |
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|
2019
Q4 | $19.5M | Buy |
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|
2019
Q3 | $18.2M | Sell |
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|
2019
Q2 | $26M | Buy |
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|
2019
Q1 | $18.7M | Buy |
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|
2018
Q4 | $15M | Buy |
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|
2018
Q3 | $16M | Buy |
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|
2018
Q2 | $10.7M | Buy |
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|
2018
Q1 | $3.15M | Buy |
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|
2017
Q4 | $238K | Buy |
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