Louisiana State Employees Retirement System Analog Devices Inc Transaction History

Louisiana State Employees Retirement System

  • $5.54 Billion
  • Q4 2025

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 57,900 shares of ADI stock, worth $13.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
57,900
Previous 61,900 6.46%
Holding current value
$13.3 Million
Previous $15.2 Million 12.46%
% of portfolio
0.24%
Previous 0.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$225.32 - $246.37 $901,280 - $985,480
-4,000 Reduced 6.46%
57,900 $13.3 Million
Q3 2025

Oct 22, 2025
SELL
$220.68 - $255.63 $132,408 - $153,378
-600 Reduced 0.96%
61,900 $15.2 Million
Q2 2025

Jul 23, 2025
SELL
$164.6 - $238.02 $65,840 - $95,208
-400 Reduced 0.64%
62,500 $14.9 Million
Q4 2024

Jan 29, 2025
SELL
$206.35 - $236.48 $598,415 - $685,792
-2,900 Reduced 4.41%
62,900 $13.4 Million
Q3 2024

Oct 23, 2024
SELL
$200.56 - $243.33 $340,952 - $413,661
-1,700 Reduced 2.52%
65,800 $15.1 Million
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
2,178
Shares Held
433M
Call Options Held
5.45M
Put Options Held
4.41M
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 $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...
More about ADI
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