Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,700
| Closed | -$6.84M | – | 965 |
|
|
2023
Q1 | $6.84M | Sell |
34,700
-62,000
| -64% | -$12.2M | 0.07% | 222 |
|
|
2022
Q4 | $15.9M | Buy |
+96,700
| New | +$15.9M | 0.17% | 158 |
|
|
2019
Q2 | – | Sell |
-63,200
| Closed | -$6.65M | – | 1110 |
|
|
2019
Q1 | $6.65M | Buy |
+63,200
| New | +$6.65M | 0.08% | 278 |
|
|
2018
Q1 | – | Sell |
-8,269
| Closed | -$736K | – | 978 |
|
|
2017
Q4 | $736K | Sell |
8,269
-178,300
| -96% | -$15.9M | 0.01% | 734 |
|
|
2017
Q3 | $16.1M | Sell |
186,569
-89,000
| -32% | -$7.67M | 0.2% | 156 |
|
|
2017
Q2 | $21.4M | Buy |
275,569
+244,700
| +793% | +$19M | 0.27% | 112 |
|
|
2017
Q1 | $2.53M | Buy |
+30,869
| New | +$2.53M | 0.03% | 412 |
|
|
2015
Q4 | $369K | Buy |
6,669
+66
| +1% | +$3.65K | 0.01% | 791 |
|
|
2015
Q3 | $372K | Buy |
6,603
+106
| +2% | +$5.97K | 0.01% | 762 |
|
|
2015
Q2 | $417K | Sell |
6,497
-49
| -0.7% | -$3.15K | 0.01% | 759 |
|
|
2015
Q1 | $412K | Buy |
6,546
+80
| +1% | +$5.04K | 0.01% | 752 |
|
|
2014
Q4 | $359K | Buy |
6,466
+4
| +0.1% | +$222 | 0.01% | 765 |
|
|
2014
Q3 | $320K | Buy |
6,462
+91
| +1% | +$4.51K | 0.01% | 790 |
|
|
2014
Q2 | $344K | Buy |
6,371
+64
| +1% | +$3.46K | 0.01% | 776 |
|
|
2014
Q1 | $335K | Buy |
6,307
+2,359
| +60% | +$125K | 0.01% | 764 |
|
|
2013
Q4 | $201K | Buy |
+3,948
| New | +$201K | ﹤0.01% | 832 |
|
|
2013
Q3 | – | Sell |
-9,620
| Closed | -$433K | – | 819 |
|
|
2013
Q2 | $433K | Buy |
+9,620
| New | +$433K | 0.01% | 701 |
|