New York State Common Retirement Fund’s Analog Devices ADI Stock Holding History

New York State Common Retirement Fund’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	$206M	Sell	518,196 -33,786	-6%	-$13.4M	0.26%	60
2026 Q1	$176M	Sell	551,982 -6,200	-1%	-$1.97M	0.25%	70
2025 Q4	$151M	Sell	558,182 -74,951	-12%	-$18.8M	0.2%	90
2025 Q3	$156M	Sell	633,133 -64,009	-9%	-$15.4M	0.2%	92
2025 Q2	$166M	Sell	697,142 -53,167	-7%	-$11.1M	0.22%	84
2025 Q1	$151M	Buy	750,309 +1,751	+0.2%	+$378K	0.22%	91
2024 Q4	$159M	Sell	748,558 -4,307	-0.6%	-$952K	0.21%	83
2024 Q3	$173M	Sell	752,865 -1,614	-0.2%	-$364K	0.23%	78
2024 Q2	$172M	Sell	754,479 -265,208	-26%	-$56.6M	0.23%	83
2024 Q1	$202M	Sell	1,019,687 -40,200	-4%	-$7.73M	0.27%	68
2023 Q4	$210M	Sell	1,059,887 -43,742	-4%	-$7.81M	0.29%	61
2023 Q3	$193M	Sell	1,103,629 -108,437	-9%	-$20M	0.28%	62
2023 Q2	$236M	Sell	1,212,066 -41,731	-3%	-$7.73M	0.3%	55
2023 Q1	$247M	Sell	1,253,797 -43,974	-3%	-$7.88M	0.33%	51
2022 Q4	$213M	Sell	1,297,771 -80,223	-6%	-$12.5M	0.29%	67
2022 Q3	$192M	Buy	1,377,994 +3,283	+0.2%	+$519K	0.28%	65
2022 Q2	$201M	Buy	1,374,711 +130,167	+10%	+$20.5M	0.26%	73
2022 Q1	$206M	Sell	1,244,544 -41,077	-3%	-$6.66M	0.22%	87
2021 Q4	$226M	Sell	1,285,621 -95,491	-7%	-$16.9M	0.23%	86
2021 Q3	$231M	Buy	1,381,112 +276,334	+25%	+$46.4M	0.25%	78
2021 Q2	$190M	Sell	1,104,778 -51,412	-4%	-$8.24M	0.2%	102
2021 Q1	$179M	Sell	1,156,190 -43,389	-4%	-$6.67M	0.2%	104
2020 Q4	$177M	Sell	1,199,579 -33,701	-3%	-$4.47M	0.2%	101
2020 Q3	$144M	Buy	1,233,280 +205,036	+20%	+$24M	0.18%	115
2020 Q2	$126M	Sell	1,028,244 -30,700	-3%	-$3.37M	0.16%	121
2020 Q1	$94.9M	Buy	1,058,944 +1,000	+0.1%	+$109K	0.14%	141
2019 Q4	$126M	Sell	1,057,944 -165,100	-13%	-$18.6M	0.15%	133
2019 Q3	$137M	Sell	1,223,044 -169,131	-12%	-$19.2M	0.17%	115
2019 Q2	$157M	Sell	1,392,175 -173,701	-11%	-$18.8M	0.2%	95
2019 Q1	$165M	Sell	1,565,876 -69,888	-4%	-$7.01M	0.21%	92
2018 Q4	$140M	Buy	1,635,764 +165,204	+11%	+$14.3M	0.2%	97
2018 Q3	$136M	Buy	1,470,560 +366,047	+33%	+$35.2M	0.16%	122
2018 Q2	$106M	Buy	1,104,513 +166,413	+18%	+$15.7M	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%	+$753K	0.1%	201
2017 Q3	$81.6M	Buy	946,600 +15,800	+2%	+$1.27M	0.1%	197
2017 Q2	$72.4M	Sell	930,800 -39,401	-4%	-$3.13M	0.1%	211
2017 Q1	$79.5M	Buy	970,201 +177,601	+22%	+$13.9M	0.11%	188
2016 Q4	$57.6M	Buy	792,600 +3,000	+0.4%	+$204K	0.08%	234
2016 Q3	$50.9M	Sell	789,600 -69,500	-8%	-$4.31M	0.07%	274
2016 Q2	$48.7M	Buy	859,100 +104,600	+14%	+$5.99M	0.07%	296
2016 Q1	$44.7M	Buy	754,500 +26,000	+4%	+$1.39M	0.07%	297
2015 Q4	$40.3M	Buy	728,500 +2,800	+0.4%	+$165K	0.06%	321
2015 Q3	$40.9M	Sell	725,700 -24,560	-3%	-$1.43M	0.06%	304
2015 Q2	$48.2M	Sell	750,260 -102,474	-12%	-$6.65M	0.07%	281
2015 Q1	$53.7M	Sell	852,734 -3,552	-0.4%	-$201K	0.08%	285
2014 Q4	$47.5M	Sell	856,286 -30,756	-3%	-$1.57M	0.07%	299
2014 Q3	$43.9M	Buy	887,042 +4,108	+0.5%	+$211K	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%	-$1.37M	0.07%	308
2013 Q3	$42.9M	Sell	911,134 -17,500	-2%	-$837K	0.07%	310
2013 Q2	$41.8M	Buy	+928,634	New	+$41.8M	0.07%	305

Other funds holding ADI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Common Retirement Fund's ADI Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Analog Devices (ADI) stake by 6.1% in Q2 2026, selling an estimated $13.4M and leaving 518,196 shares worth $206M. The position accounts for 0.26% of the portfolio, ranked #60.

New York State Common Retirement Fund first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $247M in Q1 2023. 1,021 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

New York State Common Retirement Fund held 518,196 shares of Analog Devices worth $206M as of Q2 2026.
New York State Common Retirement Fund sold 33,786 Analog Devices shares in Q2 2026, an estimated $13.4M.
Analog Devices made up 0.26% of New York State Common Retirement Fund's portfolio in Q2 2026, its #60 holding.
New York State Common Retirement Fund first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Analog Devices position peaked at $247M in Q1 2023.
1,021 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.