UIM
USS Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Hold |
84,732
| – | – | 0.12% | 113 |
|
|
2025
Q1 | $17.1M | Sell |
84,732
-24,310
| -22% | -$4.9M | 0.12% | 119 |
|
|
2024
Q4 | $23.2M | Sell |
109,042
-6,880
| -6% | -$1.46M | 0.16% | 106 |
|
|
2024
Q3 | $26.7M | Sell |
115,922
-4,387
| -4% | -$1.01M | 0.19% | 89 |
|
|
2024
Q2 | $27.5M | Buy |
120,309
+1,970
| +2% | +$450K | 0.22% | 74 |
|
|
2024
Q1 | $23.4M | Buy |
118,339
+7,959
| +7% | +$1.57M | 0.19% | 89 |
|
|
2023
Q4 | $21.9M | Sell |
110,380
-7,200
| -6% | -$1.43M | 0.2% | 85 |
|
|
2023
Q3 | $20.6M | Hold |
117,580
| – | – | 0.22% | 83 |
|
|
2023
Q2 | $22.9M | Buy |
117,580
+2,756
| +2% | +$537K | 0.27% | 75 |
|
|
2023
Q1 | $22.6M | Buy |
114,824
+730
| +0.6% | +$144K | 0.31% | 68 |
|
|
2022
Q4 | $18.7M | Buy |
114,094
+8,721
| +8% | +$1.43M | 0.26% | 83 |
|
|
2022
Q3 | $14.7M | Sell |
105,373
-38,397
| -27% | -$5.35M | 0.21% | 101 |
|
|
2022
Q2 | $21M | Sell |
143,770
-6,220
| -4% | -$909K | 0.21% | 104 |
|
|
2022
Q1 | $24.8M | Buy |
149,990
+6,916
| +5% | +$1.14M | 0.2% | 102 |
|
|
2021
Q4 | $25.2M | Hold |
143,074
| – | – | 0.19% | 106 |
|
|
2021
Q3 | $24M | Buy |
143,074
+103,230
| +259% | +$17.3M | 0.2% | 106 |
|
|
2021
Q2 | $6.86M | Hold |
39,844
| – | – | 0.05% | 211 |
|
|
2021
Q1 | $6.18M | Hold |
39,844
| – | – | 0.05% | 216 |
|
|
2020
Q4 | $5.88M | Buy |
39,844
+3,000
| +8% | +$443K | 0.05% | 206 |
|
|
2020
Q3 | $4.3M | Hold |
36,844
| – | – | 0.04% | 237 |
|
|
2020
Q2 | $4.52M | Buy |
+36,844
| New | +$4.52M | 0.05% | 215 |
|