New York State Common Retirement Fund’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
697,142
-53,167
| -7% | -$12.7M | 0.22% | 84 |
|
|
2025
Q1 | $151M | Buy |
750,309
+1,751
| +0.2% | +$353K | 0.22% | 91 |
|
|
2024
Q4 | $159M | Sell |
748,558
-4,307
| -0.6% | -$915K | 0.21% | 83 |
|
|
2024
Q3 | $173M | Sell |
752,865
-1,614
| -0.2% | -$371K | 0.23% | 78 |
|
|
2024
Q2 | $172M | Sell |
754,479
-265,208
| -26% | -$60.5M | 0.23% | 83 |
|
|
2024
Q1 | $202M | Sell |
1,019,687
-40,200
| -4% | -$7.95M | 0.27% | 68 |
|
|
2023
Q4 | $210M | Sell |
1,059,887
-43,742
| -4% | -$8.69M | 0.29% | 61 |
|
|
2023
Q3 | $193M | Sell |
1,103,629
-108,437
| -9% | -$19M | 0.28% | 62 |
|
|
2023
Q2 | $236M | Sell |
1,212,066
-41,731
| -3% | -$8.13M | 0.3% | 55 |
|
|
2023
Q1 | $247M | Sell |
1,253,797
-43,974
| -3% | -$8.67M | 0.33% | 51 |
|
|
2022
Q4 | $213M | Sell |
1,297,771
-80,223
| -6% | -$13.2M | 0.29% | 67 |
|
|
2022
Q3 | $192M | Buy |
1,377,994
+3,283
| +0.2% | +$457K | 0.28% | 65 |
|
|
2022
Q2 | $201M | Buy |
1,374,711
+130,167
| +10% | +$19M | 0.26% | 73 |
|
|
2022
Q1 | $206M | Sell |
1,244,544
-41,077
| -3% | -$6.79M | 0.22% | 87 |
|
|
2021
Q4 | $226M | Sell |
1,285,621
-95,491
| -7% | -$16.8M | 0.23% | 86 |
|
|
2021
Q3 | $231M | Buy |
1,381,112
+276,334
| +25% | +$46.3M | 0.25% | 78 |
|
|
2021
Q2 | $190M | Sell |
1,104,778
-51,412
| -4% | -$8.85M | 0.2% | 102 |
|
|
2021
Q1 | $179M | Sell |
1,156,190
-43,389
| -4% | -$6.73M | 0.2% | 104 |
|
|
2020
Q4 | $177M | Sell |
1,199,579
-33,701
| -3% | -$4.98M | 0.2% | 101 |
|
|
2020
Q3 | $144M | Buy |
1,233,280
+205,036
| +20% | +$23.9M | 0.18% | 115 |
|
|
2020
Q2 | $126M | Sell |
1,028,244
-30,700
| -3% | -$3.77M | 0.16% | 121 |
|
|
2020
Q1 | $94.9M | Buy |
1,058,944
+1,000
| +0.1% | +$89.7K | 0.14% | 141 |
|
|
2019
Q4 | $126M | Sell |
1,057,944
-165,100
| -13% | -$19.6M | 0.15% | 133 |
|
|
2019
Q3 | $137M | Sell |
1,223,044
-169,131
| -12% | -$18.9M | 0.17% | 115 |
|
|
2019
Q2 | $157M | Sell |
1,392,175
-173,701
| -11% | -$19.6M | 0.2% | 95 |
|
|
2019
Q1 | $165M | Sell |
1,565,876
-69,888
| -4% | -$7.36M | 0.21% | 92 |
|
|
2018
Q4 | $140M | Buy |
1,635,764
+165,204
| +11% | +$14.2M | 0.2% | 97 |
|
|
2018
Q3 | $136M | Buy |
1,470,560
+366,047
| +33% | +$33.8M | 0.16% | 122 |
|
|
2018
Q2 | $106M | Buy |
1,104,513
+166,413
| +18% | +$16M | 0.13% | 154 |
|
|
2018
Q1 | $85.5M | Sell |
938,100
-17,000
| -2% | -$1.55M | 0.11% | 191 |
|
|
2017
Q4 | $85M | Buy |
955,100
+8,500
| +0.9% | +$757K | 0.1% | 201 |
|
|
2017
Q3 | $81.6M | Buy |
946,600
+15,800
| +2% | +$1.36M | 0.1% | 197 |
|
|
2017
Q2 | $72.4M | Sell |
930,800
-39,401
| -4% | -$3.07M | 0.1% | 211 |
|
|
2017
Q1 | $79.5M | Buy |
970,201
+177,601
| +22% | +$14.6M | 0.11% | 188 |
|
|
2016
Q4 | $57.6M | Buy |
792,600
+3,000
| +0.4% | +$218K | 0.08% | 234 |
|
|
2016
Q3 | $50.9M | Sell |
789,600
-69,500
| -8% | -$4.48M | 0.07% | 274 |
|
|
2016
Q2 | $48.7M | Buy |
859,100
+104,600
| +14% | +$5.92M | 0.07% | 296 |
|
|
2016
Q1 | $44.7M | Buy |
754,500
+26,000
| +4% | +$1.54M | 0.07% | 297 |
|
|
2015
Q4 | $40.3M | Buy |
728,500
+2,800
| +0.4% | +$155K | 0.06% | 321 |
|
|
2015
Q3 | $40.9M | Sell |
725,700
-24,560
| -3% | -$1.39M | 0.06% | 304 |
|
|
2015
Q2 | $48.2M | Sell |
750,260
-102,474
| -12% | -$6.58M | 0.07% | 281 |
|
|
2015
Q1 | $53.7M | Sell |
852,734
-3,552
| -0.4% | -$224K | 0.08% | 285 |
|
|
2014
Q4 | $47.5M | Sell |
856,286
-30,756
| -3% | -$1.71M | 0.07% | 299 |
|
|
2014
Q3 | $43.9M | Buy |
887,042
+4,108
| +0.5% | +$203K | 0.07% | 318 |
|
|
2014
Q2 | $47.7M | Hold |
882,934
| – | – | 0.07% | 303 |
|
|
2014
Q1 | $46.9M | Hold |
882,934
| – | – | 0.07% | 296 |
|
|
2013
Q4 | $45M | Sell |
882,934
-28,200
| -3% | -$1.44M | 0.07% | 308 |
|
|
2013
Q3 | $42.9M | Sell |
911,134
-17,500
| -2% | -$823K | 0.07% | 310 |
|
|
2013
Q2 | $41.8M | Buy |
+928,634
| New | +$41.8M | 0.07% | 305 |
|