Utah Retirement Systems’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 | $19.4M | Sell |
81,625
-435
| -0.5% | -$104K | 0.2% | 93 |
|
|
2025
Q1 | $16.5M | Hold |
82,060
| – | – | 0.19% | 104 |
|
|
2024
Q4 | $17.4M | Buy |
82,060
+100
| +0.1% | +$21.2K | 0.19% | 94 |
|
|
2024
Q3 | $18.9M | Buy |
81,960
+300
| +0.4% | +$69.1K | 0.21% | 89 |
|
|
2024
Q2 | $18.6M | Sell |
81,660
-4,700
| -5% | -$1.07M | 0.22% | 86 |
|
|
2024
Q1 | $17.1M | Hold |
86,360
| – | – | 0.2% | 102 |
|
|
2023
Q4 | $17.1M | Sell |
86,360
-700
| -0.8% | -$139K | 0.22% | 95 |
|
|
2023
Q3 | $15.2M | Buy |
87,060
+200
| +0.2% | +$35K | 0.22% | 93 |
|
|
2023
Q2 | $16.9M | Sell |
86,860
-3,200
| -4% | -$623K | 0.23% | 86 |
|
|
2023
Q1 | $17.8M | Sell |
90,060
-1,100
| -1% | -$217K | 0.26% | 82 |
|
|
2022
Q4 | $15M | Sell |
91,160
-2,600
| -3% | -$426K | 0.24% | 92 |
|
|
2022
Q3 | $13.1M | Buy |
93,760
+500
| +0.5% | +$69.7K | 0.22% | 94 |
|
|
2022
Q2 | $13.6M | Sell |
93,260
-300
| -0.3% | -$43.8K | 0.22% | 91 |
|
|
2022
Q1 | $15.5M | Sell |
93,560
-3,800
| -4% | -$628K | 0.21% | 94 |
|
|
2021
Q4 | $17.1M | Buy |
97,360
+200
| +0.2% | +$35.2K | 0.21% | 91 |
|
|
2021
Q3 | $16.3M | Buy |
97,160
+27,030
| +39% | +$4.53M | 0.22% | 92 |
|
|
2021
Q2 | $12.1M | Sell |
70,130
-500
| -0.7% | -$86.1K | 0.16% | 134 |
|
|
2021
Q1 | $11M | Sell |
70,630
-3,100
| -4% | -$481K | 0.15% | 132 |
|
|
2020
Q4 | $10.9M | Buy |
73,730
+3,200
| +5% | +$473K | 0.15% | 134 |
|
|
2020
Q3 | $8.23M | Buy |
70,530
+400
| +0.6% | +$46.7K | 0.14% | 145 |
|
|
2020
Q2 | $8.6M | Hold |
70,130
| – | – | 0.16% | 132 |
|
|
2020
Q1 | $6.29M | Hold |
70,130
| – | – | 0.14% | 152 |
|
|
2019
Q4 | $8.33M | Buy |
70,130
+300
| +0.4% | +$35.7K | 0.15% | 150 |
|
|
2019
Q3 | $7.8M | Buy |
69,830
+200
| +0.3% | +$22.3K | 0.15% | 148 |
|
|
2019
Q2 | $7.86M | Sell |
69,630
-100
| -0.1% | -$11.3K | 0.15% | 139 |
|
|
2019
Q1 | $7.34M | Buy |
69,730
+928
| +1% | +$97.7K | 0.15% | 145 |
|
|
2018
Q4 | $5.91M | Buy |
68,802
+100
| +0.1% | +$8.58K | 0.13% | 162 |
|
|
2018
Q3 | $6.35M | Buy |
68,702
+300
| +0.4% | +$27.7K | 0.12% | 173 |
|
|
2018
Q2 | $6.56M | Sell |
68,402
-800
| -1% | -$76.7K | 0.14% | 156 |
|
|
2018
Q1 | $6.31M | Buy |
69,202
+1,200
| +2% | +$109K | 0.13% | 168 |
|
|
2017
Q4 | $6.06M | Buy |
68,002
+1,000
| +1% | +$89K | 0.13% | 174 |
|
|
2017
Q3 | $5.77M | Buy |
67,002
+800
| +1% | +$68.9K | 0.13% | 172 |
|
|
2017
Q2 | $5.15M | Sell |
66,202
-100
| -0.2% | -$7.78K | 0.12% | 184 |
|
|
2017
Q1 | $5.43M | Buy |
66,302
+10,201
| +18% | +$836K | 0.13% | 172 |
|
|
2016
Q4 | $4.07M | Hold |
56,101
| – | – | 0.1% | 215 |
|
|
2016
Q3 | $3.62M | Hold |
56,101
| – | – | 0.09% | 235 |
|
|
2016
Q2 | $3.18M | Sell |
56,101
-200
| -0.4% | -$11.3K | 0.08% | 254 |
|
|
2016
Q1 | $3.33M | Buy |
56,301
+100
| +0.2% | +$5.92K | 0.09% | 241 |
|
|
2015
Q4 | $3.11M | Buy |
56,201
+100
| +0.2% | +$5.53K | 0.08% | 250 |
|
|
2015
Q3 | $3.17M | Buy |
56,101
+300
| +0.5% | +$16.9K | 0.09% | 235 |
|
|
2015
Q2 | $3.58M | Sell |
55,801
-300
| -0.5% | -$19.3K | 0.1% | 230 |
|
|
2015
Q1 | $3.54M | Buy |
56,101
+1,800
| +3% | +$113K | 0.09% | 239 |
|
|
2014
Q4 | $3.01M | Hold |
54,301
| – | – | 0.08% | 262 |
|
|
2014
Q3 | $2.69M | Sell |
54,301
-100
| -0.2% | -$4.95K | 0.08% | 272 |
|
|
2014
Q2 | $2.94M | Sell |
54,401
-900
| -2% | -$48.7K | 0.08% | 252 |
|
|
2014
Q1 | $2.94M | Buy |
55,301
+400
| +0.7% | +$21.3K | 0.08% | 249 |
|
|
2013
Q4 | $2.8M | Hold |
54,901
| – | – | 0.08% | 262 |
|
|
2013
Q3 | $2.58M | Sell |
54,901
-500
| -0.9% | -$23.5K | 0.08% | 262 |
|
|
2013
Q2 | $2.5M | Buy |
+55,401
| New | +$2.5M | 0.08% | 258 |
|