Teachers Retirement System Of The State Of Kentucky Analog Devices Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Analog Devices Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 37,644 shares of ADI stock, worth $7.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,644

Previous 39,942 5.75%

Holding current value

$7.97 Million

Previous $9.12 Million 4.97%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$200.56 - $243.33 $460,886 - $559,172	-2,298 Reduced 5.75%	37,644 $8.66 Million
Q2 2024 Aug 26, 2024	SELL	$183.36 - $240.16 $202,429 - $265,136	-1,104 Reduced 2.69%	39,942 $9.12 Million
Q1 2024 May 28, 2024	SELL	$184.69 - $201.37 $460,986 - $502,619	-2,496 Reduced 5.73%	41,046 $8.12 Million
Q4 2023 Feb 26, 2024	SELL	$155.88 - $200.88 $373,956 - $481,911	-2,399 Reduced 5.22%	43,542 $8.65 Million
Q2 2023 Aug 21, 2023	SELL	$172.39 - $196.28 $614,397 - $699,541	-3,564 Reduced 7.2%	45,941 $8.95 Million
Q3 2022 Nov 22, 2022	BUY	$139.34 - $179.89 $1.61 Million - $2.07 Million	11,525 Added 30.34%	49,505 $6.9 Million
Q1 2022 Jun 07, 2022	SELL	$145.63 - $177.15 $240,726 - $292,828	-1,653 Reduced 4.17%	37,980 $6.27 Million
Q4 2021 Feb 08, 2022	SELL	$164.02 - $188.8 $226,183 - $260,355	-1,379 Reduced 3.36%	39,633 $6.97 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $2.05 Million - $2.3 Million	12,883 Added 45.8%	41,012 $6.87 Million
Q1 2021 May 19, 2021	SELL	$144.06 - $163.8 $360,150 - $409,500	-2,500 Reduced 8.16%	28,129 $4.36 Million
Q4 2020 Mar 08, 2021	SELL	$114.01 - $147.73 $285,025 - $369,325	-2,500 Reduced 7.55%	30,629 $4.53 Million
Q3 2020 Dec 02, 2020	SELL	$111.94 - $124.5 $139,925 - $155,625	-1,250 Reduced 3.64%	33,129 $3.87 Million
Q2 2020 Sep 04, 2020	SELL	$84.09 - $124.59 $306,928 - $454,753	-3,650 Reduced 9.6%	34,379 $4.22 Million
Q1 2020 Jul 16, 2020	BUY	$82.23 - $124.55 $143,902 - $217,962	1,750 Added 4.82%	38,029 $3.41 Million
Q3 2019 Nov 07, 2019	BUY	$104.17 - $124.64 $187,506 - $224,352	1,800 Added 5.22%	36,279 $4.05 Million
Q2 2019 Oct 03, 2019	SELL	$96.07 - $117.29 $288,210 - $351,870	-3,000 Reduced 8.0%	34,479 $3.89 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $141,277 - $192,815	-1,750 Reduced 4.46%	37,479 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $256,805 - $308,583	3,300 Added 9.18%	39,229 $3.37 Million
Q3 2018 Nov 08, 2018	SELL	$91.02 - $100.42 $409,590 - $451,890	-4,500 Reduced 11.13%	35,929 $3.32 Million
Q1 2018 May 11, 2018	BUY	$82.68 - $97.24 $74,412 - $87,516	900 Added 2.28%	40,429 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $3.35 Million - $3.68 Million	39,529	39,529 $3.52 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

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...

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Teachers Retirement System Of The State Of Kentucky Analog Devices Inc Transaction History