Louisiana State Employees Retirement System Analog Devices Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Analog Devices Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 67,500 shares of ADI stock, worth $15.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

67,500

Previous 67,800 0.44%

Holding current value

$15.5 Million

Previous $13.4 Million 14.89%

% of portfolio

0.3%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$183.36 - $240.16 $55,008 - $72,048	-300 Reduced 0.44%	67,500 $15.4 Million
Q1 2024 Apr 23, 2024	SELL	$184.69 - $201.37 $313,973 - $342,329	-1,700 Reduced 2.45%	67,800 $13.4 Million
Q4 2023 Jan 29, 2024	SELL	$155.88 - $200.88 $155,880 - $200,880	-1,000 Reduced 1.42%	69,500 $13.8 Million
Q3 2023 Oct 17, 2023	BUY	$172.34 - $199.53 $1.34 Million - $1.56 Million	7,800 Added 12.44%	70,500 $12.3 Million
Q2 2023 Jul 18, 2023	BUY	$172.39 - $196.28 $792,993 - $902,888	4,600 Added 7.92%	62,700 $12.2 Million
Q1 2023 Apr 19, 2023	SELL	$159.69 - $197.22 $63,876 - $78,888	-400 Reduced 0.68%	58,100 $11.5 Million
Q4 2022 Jan 24, 2023	SELL	$136.73 - $175.49 $341,825 - $438,725	-2,500 Reduced 4.1%	58,500 $9.6 Million
Q3 2022 Oct 19, 2022	BUY	$139.34 - $179.89 $13,934 - $17,989	100 Added 0.16%	61,000 $8.5 Million
Q2 2022 Jul 20, 2022	SELL	$143.46 - $169.24 $28,692 - $33,848	-200 Reduced 0.33%	60,900 $9.83 Million
Q1 2022 Apr 22, 2022	SELL	$145.63 - $177.15 $174,756 - $212,580	-1,200 Reduced 1.93%	61,100 $9.86 Million
Q4 2021 Jan 14, 2022	BUY	$164.02 - $188.8 $164,020 - $188,800	1,000 Added 1.63%	62,300 $11 Million
Q3 2021 Oct 12, 2021	BUY	$158.98 - $178.53 $3.05 Million - $3.43 Million	19,200 Added 45.61%	61,300 $10.3 Million
Q2 2021 Jul 16, 2021	BUY	$145.89 - $172.16 $14,588 - $17,216	100 Added 0.24%	42,100 $7.25 Million
Q1 2021 Apr 14, 2021	BUY	$144.06 - $163.8 $417,774 - $475,020	2,900 Added 7.42%	42,000 $6.51 Million
Q4 2020 Jan 11, 2021	BUY	$114.01 - $147.73 $2.31 Million - $3 Million	20,300 Added 107.98%	39,100 $5.78 Million
Q3 2020 Oct 19, 2020	BUY	$111.94 - $124.5 $335,820 - $373,500	3,000 Added 18.99%	18,800 $2.2 Million
Q2 2020 Jul 13, 2020	BUY	$84.09 - $124.59 $8,409 - $12,459	100 Added 0.64%	15,800 $1.94 Million
Q1 2020 Apr 13, 2020	SELL	$82.23 - $124.55 $148,014 - $224,190	-1,800 Reduced 10.29%	15,700 $1.41 Million
Q4 2019 Jan 17, 2020	SELL	$105.32 - $119.82 $31,595 - $35,946	-300 Reduced 1.69%	17,500 $2.08 Million
Q3 2019 Oct 24, 2019	SELL	$104.17 - $124.64 $72,919 - $87,248	-700 Reduced 3.78%	17,800 $1.99 Million
Q2 2019 Jul 15, 2019	SELL	$96.07 - $117.29 $86,463 - $105,561	-900 Reduced 4.64%	18,500 $2.15 Million
Q4 2018 Jan 14, 2019	SELL	$77.82 - $93.51 $178,985 - $215,073	-2,300 Reduced 10.6%	19,400 $1.67 Million
Q3 2018 Oct 16, 2018	SELL	$91.02 - $100.42 $9,193 - $10,142	-101 Reduced 0.46%	21,700 $2.01 Million
Q2 2018 Jul 18, 2018	SELL	$87.35 - $102.1 $69,880 - $81,680	-800 Reduced 3.54%	21,801 $2.09 Million
Q1 2018 Apr 18, 2018	BUY	$82.68 - $97.24 $24,804 - $29,172	300 Added 1.35%	22,601 $2.06 Million
Q4 2017 Jan 16, 2018	SELL	$84.79 - $93.07 $59,268 - $65,055	-699 Reduced 3.04%	22,301 $1.99 Million
Q3 2017 Oct 16, 2017	BUY	$76.83 - $86.17 $1.77 Million - $1.98 Million	23,000	23,000 $1.98 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Louisiana State Employees Retirement System Analog Devices Inc Transaction History