State Board Of Administration Of Florida Retirement System Analog Devices Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Analog Devices Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 481,348 shares of ADI stock, worth $102 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
481,348
Previous 495,379 2.83%
Holding current value
$102 Million
Previous $113 Million 2.02%
% of portfolio
0.22%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$200.56 - $243.33 $2.81 Million - $3.41 Million
-14,031 Reduced 2.83%
481,348 $111 Million
Q2 2024

Aug 08, 2024
SELL
$183.36 - $240.16 $12 Million - $15.8 Million
-65,657 Reduced 11.7%
495,379 $113 Million
Q1 2024

May 08, 2024
BUY
$184.69 - $201.37 $6.01 Million - $6.56 Million
32,567 Added 6.16%
561,036 $111 Million
Q4 2023

Feb 09, 2024
BUY
$155.88 - $200.88 $2.24 Million - $2.89 Million
14,384 Added 2.8%
528,469 $105 Million
Q3 2023

Nov 08, 2023
SELL
$172.34 - $199.53 $4.25 Million - $4.92 Million
-24,643 Reduced 4.57%
514,085 $90 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $3.85 Million - $4.38 Million
-22,308 Reduced 3.98%
538,728 $105 Million
Q1 2023

Jun 14, 2023
SELL
$159.69 - $197.22 $2.05 Million - $2.53 Million
-12,812 Reduced 2.23%
561,036 $111 Million
Q1 2023

May 11, 2023
SELL
$159.69 - $197.22 $2.05 Million - $2.53 Million
-12,812 Reduced 2.23%
561,036 $111 Million
Q4 2022

Jun 14, 2023
BUY
$136.73 - $175.49 $1.75 Million - $2.25 Million
12,812 Added 2.28%
573,848 $94.1 Million
Q4 2022

Feb 07, 2023
SELL
$136.73 - $175.49 $1.53 Million - $1.97 Million
-11,200 Reduced 1.91%
573,848 $94.1 Million
Q3 2022

Nov 08, 2022
SELL
$139.34 - $179.89 $540,221 - $697,433
-3,877 Reduced 0.66%
585,048 $81.5 Million
Q2 2022

Aug 05, 2022
SELL
$143.46 - $169.24 $9.5 Million - $11.2 Million
-66,230 Reduced 10.11%
588,925 $86 Million
Q1 2022

May 06, 2022
SELL
$145.63 - $177.15 $1.11 Million - $1.35 Million
-7,619 Reduced 1.15%
655,155 $108 Million
Q4 2021

Feb 08, 2022
SELL
$164.02 - $188.8 $1.65 Million - $1.9 Million
-10,062 Reduced 1.5%
662,774 $116 Million
Q3 2021

Nov 08, 2021
BUY
$158.98 - $178.53 $30.8 Million - $34.6 Million
193,839 Added 40.47%
672,836 $113 Million
Q2 2021

Aug 10, 2021
SELL
$145.89 - $172.16 $1.12 Million - $1.33 Million
-7,709 Reduced 1.58%
478,997 $82.5 Million
Q1 2021

May 10, 2021
SELL
$144.06 - $163.8 $2.13 Million - $2.42 Million
-14,780 Reduced 2.95%
486,706 $75.5 Million
Q4 2020

Feb 08, 2021
SELL
$114.01 - $147.73 $1.28 Million - $1.66 Million
-11,264 Reduced 2.2%
501,486 $74.1 Million
Q3 2020

Nov 09, 2020
SELL
$111.94 - $124.5 $426,267 - $474,096
-3,808 Reduced 0.74%
512,750 $59.9 Million
Q2 2020

Aug 07, 2020
BUY
$84.09 - $124.59 $958,457 - $1.42 Million
11,398 Added 2.26%
516,558 $63.4 Million
Q1 2020

May 05, 2020
BUY
$82.23 - $124.55 $1.93 Million - $2.93 Million
23,506 Added 4.88%
505,160 $45.3 Million
Q4 2019

Feb 03, 2020
SELL
$105.32 - $119.82 $594,004 - $675,784
-5,640 Reduced 1.16%
481,654 $57.2 Million
Q3 2019

Nov 07, 2019
SELL
$104.17 - $124.64 $142,296 - $170,258
-1,366 Reduced 0.28%
487,294 $54.4 Million
Q2 2019

Aug 05, 2019
BUY
$96.07 - $117.29 $887,014 - $1.08 Million
9,233 Added 1.93%
488,660 $55.2 Million
Q1 2019

May 03, 2019
SELL
$80.73 - $110.18 $180,027 - $245,701
-2,230 Reduced 0.46%
479,427 $50.5 Million
Q4 2018

Feb 01, 2019
SELL
$77.82 - $93.51 $178,441 - $214,418
-2,293 Reduced 0.47%
481,657 $41.3 Million
Q3 2018

Oct 31, 2018
SELL
$91.02 - $100.42 $866,601 - $956,098
-9,521 Reduced 1.93%
483,950 $44.7 Million
Q2 2018

Aug 06, 2018
SELL
$87.35 - $102.1 $484,006 - $565,736
-5,541 Reduced 1.11%
493,471 $47.3 Million
Q1 2018

May 04, 2018
SELL
$82.68 - $97.24 $972,647 - $1.14 Million
-11,764 Reduced 2.3%
499,012 $45.5 Million
Q4 2017

Feb 01, 2018
BUY
$84.79 - $93.07 $437,940 - $480,706
5,165 Added 1.02%
510,776 $45.5 Million
Q3 2017

Oct 31, 2017
BUY
$76.83 - $86.17 $38.8 Million - $43.6 Million
505,611
505,611 $43.6 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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...
More about ADI
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email