New York State Common Retirement Fund’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
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|
2025
Q1 | $151M | Buy |
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|
2024
Q4 | $159M | Sell |
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|
2024
Q3 | $173M | Sell |
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|
2024
Q2 | $172M | Sell |
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|
2024
Q1 | $202M | Sell |
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|
2023
Q4 | $210M | Sell |
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|
2023
Q3 | $193M | Sell |
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|
2023
Q2 | $236M | Sell |
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|
2023
Q1 | $247M | Sell |
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|
2022
Q4 | $213M | Sell |
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|
2022
Q3 | $192M | Buy |
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|
2022
Q2 | $201M | Buy |
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|
2022
Q1 | $206M | Sell |
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|
2021
Q4 | $226M | Sell |
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|
2021
Q3 | $231M | Buy |
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|
2021
Q2 | $190M | Sell |
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|
2021
Q1 | $179M | Sell |
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|
2020
Q4 | $177M | Sell |
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|
2020
Q3 | $144M | Buy |
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|
2020
Q2 | $126M | Sell |
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|
2020
Q1 | $94.9M | Buy |
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|
2019
Q4 | $126M | Sell |
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|
2019
Q3 | $137M | Sell |
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|
2019
Q2 | $157M | Sell |
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|
2019
Q1 | $165M | Sell |
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|
2018
Q4 | $140M | Buy |
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|
2018
Q3 | $136M | Buy |
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|
2018
Q2 | $106M | Buy |
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|
2018
Q1 | $85.5M | Sell |
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|
2017
Q4 | $85M | Buy |
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|
2017
Q3 | $81.6M | Buy |
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|
2017
Q2 | $72.4M | Sell |
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|
2017
Q1 | $79.5M | Buy |
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|
2016
Q4 | $57.6M | Buy |
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|
2016
Q3 | $50.9M | Sell |
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|
2016
Q2 | $48.7M | Buy |
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|
2016
Q1 | $44.7M | Buy |
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|
2015
Q4 | $40.3M | Buy |
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|
2015
Q3 | $40.9M | Sell |
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|
2015
Q2 | $48.2M | Sell |
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|
2015
Q1 | $53.7M | Sell |
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|
2014
Q4 | $47.5M | Sell |
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|
2014
Q3 | $43.9M | Buy |
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|
2014
Q2 | $47.7M | Hold |
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|
2014
Q1 | $46.9M | Hold |
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|
2013
Q4 | $45M | Sell |
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|
2013
Q3 | $42.9M | Sell |
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|
2013
Q2 | $41.8M | Buy |
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