New York Life Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
74,397
+888
| +1% | +$211K | 0.17% | 120 |
|
|
2025
Q1 | $14.8M | Sell |
73,509
-399
| -0.5% | -$80.5K | 0.15% | 131 |
|
|
2024
Q4 | $15.7M | Buy |
73,908
+105
| +0.1% | +$22.3K | 0.15% | 123 |
|
|
2024
Q3 | $17M | Sell |
73,803
-966
| -1% | -$222K | 0.17% | 121 |
|
|
2024
Q2 | $17.1M | Sell |
74,769
-501
| -0.7% | -$114K | 0.17% | 119 |
|
|
2024
Q1 | $14.9M | Sell |
75,270
-2,943
| -4% | -$582K | 0.15% | 129 |
|
|
2023
Q4 | $15.5M | Sell |
78,213
-11,973
| -13% | -$2.38M | 0.16% | 124 |
|
|
2023
Q3 | $15.8M | Sell |
90,186
-2,792
| -3% | -$489K | 0.17% | 117 |
|
|
2023
Q2 | $18.1M | Sell |
92,978
-2,154
| -2% | -$420K | 0.19% | 110 |
|
|
2023
Q1 | $18.8M | Sell |
95,132
-5,442
| -5% | -$1.07M | 0.21% | 108 |
|
|
2022
Q4 | $16.5M | Sell |
100,574
-1,133
| -1% | -$186K | 0.19% | 126 |
|
|
2022
Q3 | $14.2M | Sell |
101,707
-1,581
| -2% | -$220K | 0.17% | 130 |
|
|
2022
Q2 | $15.1M | Buy |
+103,288
| New | +$15.1M | 0.18% | 123 |
|