New York Life Investment Management’s Analog Devices ADI Stock Holding History

New York Life Investment Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.8M	Sell	72,631 -142	-0.2%	-$56.2K	0.2%	96
2026 Q1	$23.2M	Buy	72,773 +1,410	+2%	+$449K	0.2%	99
2025 Q4	$19.4M	Sell	71,363 -999	-1%	-$251K	0.17%	117
2025 Q3	$17.8M	Sell	72,362 -2,035	-3%	-$489K	0.16%	122
2025 Q2	$17.7M	Buy	74,397 +888	+1%	+$185K	0.17%	120
2025 Q1	$14.8M	Sell	73,509 -399	-0.5%	-$86.2K	0.15%	131
2024 Q4	$15.7M	Buy	73,908 +105	+0.1%	+$23.2K	0.15%	123
2024 Q3	$17M	Sell	73,803 -966	-1%	-$218K	0.17%	121
2024 Q2	$17.1M	Sell	74,769 -501	-0.7%	-$107K	0.17%	119
2024 Q1	$14.9M	Sell	75,270 -2,943	-4%	-$566K	0.15%	129
2023 Q4	$15.5M	Sell	78,213 -11,973	-13%	-$2.14M	0.16%	124
2023 Q3	$15.8M	Sell	90,186 -2,792	-3%	-$515K	0.17%	117
2023 Q2	$18.1M	Sell	92,978 -2,154	-2%	-$399K	0.19%	110
2023 Q1	$18.8M	Sell	95,132 -5,442	-5%	-$976K	0.21%	108
2022 Q4	$16.5M	Sell	100,574 -1,133	-1%	-$177K	0.19%	126
2022 Q3	$14.2M	Sell	101,707 -1,581	-2%	-$250K	0.17%	130
2022 Q2	$15.1M	Buy	+103,288	New	+$16.3M	0.18%	123

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New York Life Investment Management's ADI Position: Q2 2026 in Review

New York Life Investment Management reduced its Analog Devices (ADI) stake by 0.2% in Q2 2026, selling an estimated $56.2K and leaving 72,631 shares worth $28.8M. The position accounts for 0.2% of the portfolio, ranked #96.

New York Life Investment Management first reported a position in ADI in Q2 2022 and has held it in 17 quarters since. 1,742 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

New York Life Investment Management held 72,631 shares of Analog Devices worth $28.8M as of Q2 2026.
New York Life Investment Management sold 142 Analog Devices shares in Q2 2026, an estimated $56.2K.
Analog Devices made up 0.2% of New York Life Investment Management's portfolio in Q2 2026, its #96 holding.
New York Life Investment Management first reported a position in Analog Devices in Q2 2022 and has held it in 17 quarters since.
1,742 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.