New York State Teachers Retirement System (NYSTRS)’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 | $90.7M | Buy |
380,872
+53
| +0% | +$12.6K | 0.19% | 92 |
|
|
2025
Q1 | $76.8M | Sell |
380,819
-14,420
| -4% | -$2.91M | 0.18% | 100 |
|
|
2024
Q4 | $84M | Sell |
395,239
-22,206
| -5% | -$4.72M | 0.18% | 95 |
|
|
2024
Q3 | $96.1M | Sell |
417,445
-15,913
| -4% | -$3.66M | 0.2% | 89 |
|
|
2024
Q2 | $98.9M | Sell |
433,358
-19,651
| -4% | -$4.49M | 0.21% | 86 |
|
|
2024
Q1 | $89.6M | Sell |
453,009
-15,046
| -3% | -$2.98M | 0.19% | 100 |
|
|
2023
Q4 | $92.9M | Sell |
468,055
-40,060
| -8% | -$7.95M | 0.21% | 93 |
|
|
2023
Q3 | $89M | Sell |
508,115
-28,555
| -5% | -$5M | 0.21% | 88 |
|
|
2023
Q2 | $105M | Sell |
536,670
-30,328
| -5% | -$5.91M | 0.24% | 82 |
|
|
2023
Q1 | $112M | Buy |
566,998
+8,994
| +2% | +$1.77M | 0.26% | 79 |
|
|
2022
Q4 | $91.5M | Sell |
558,004
-4,895
| -0.9% | -$803K | 0.23% | 92 |
|
|
2022
Q3 | $78.4M | Sell |
562,899
-334
| -0.1% | -$46.5K | 0.2% | 96 |
|
|
2022
Q2 | $82.3M | Buy |
563,233
+314
| +0.1% | +$45.9K | 0.2% | 96 |
|
|
2022
Q1 | $93M | Buy |
562,919
+1,608
| +0.3% | +$266K | 0.19% | 96 |
|
|
2021
Q4 | $98.7M | Sell |
561,311
-63
| -0% | -$11.1K | 0.19% | 97 |
|
|
2021
Q3 | $94M | Buy |
561,374
+161,267
| +40% | +$27M | 0.2% | 96 |
|
|
2021
Q2 | $68.9M | Sell |
400,107
-23,404
| -6% | -$4.03M | 0.14% | 133 |
|
|
2021
Q1 | $65.7M | Sell |
423,511
-14,183
| -3% | -$2.2M | 0.14% | 135 |
|
|
2020
Q4 | $64.7M | Sell |
437,694
-16,405
| -4% | -$2.42M | 0.14% | 134 |
|
|
2020
Q3 | $53M | Sell |
454,099
-31,129
| -6% | -$3.63M | 0.13% | 142 |
|
|
2020
Q2 | $59.5M | Buy |
485,228
+7
| +0% | +$858 | 0.15% | 135 |
|
|
2020
Q1 | $43.5M | Sell |
485,221
-8,300
| -2% | -$744K | 0.13% | 151 |
|
|
2019
Q4 | $58.7M | Sell |
493,521
-568
| -0.1% | -$67.5K | 0.14% | 160 |
|
|
2019
Q3 | $55.2M | Sell |
494,089
-3,122
| -0.6% | -$349K | 0.14% | 154 |
|
|
2019
Q2 | $56.1M | Sell |
497,211
-2,910
| -0.6% | -$328K | 0.14% | 149 |
|
|
2019
Q1 | $52.6M | Sell |
500,121
-115
| -0% | -$12.1K | 0.13% | 154 |
|
|
2018
Q4 | $42.9M | Sell |
500,236
-25,494
| -5% | -$2.19M | 0.12% | 167 |
|
|
2018
Q3 | $48.6M | Sell |
525,730
-17,747
| -3% | -$1.64M | 0.11% | 178 |
|
|
2018
Q2 | $52.1M | Sell |
543,477
-16,664
| -3% | -$1.6M | 0.13% | 164 |
|
|
2018
Q1 | $51M | Sell |
560,141
-10,827
| -2% | -$987K | 0.12% | 171 |
|
|
2017
Q4 | $50.8M | Sell |
570,968
-640
| -0.1% | -$57K | 0.12% | 174 |
|
|
2017
Q3 | $49.3M | Buy |
571,608
+8,140
| +1% | +$701K | 0.12% | 173 |
|
|
2017
Q2 | $43.8M | Sell |
563,468
-3,510
| -0.6% | -$273K | 0.11% | 188 |
|
|
2017
Q1 | $46.5M | Buy |
566,978
+76,703
| +16% | +$6.29M | 0.12% | 179 |
|
|
2016
Q4 | $35.6M | Sell |
490,275
-9,639
| -2% | -$700K | 0.09% | 225 |
|
|
2016
Q3 | $32.2M | Sell |
499,914
-21,145
| -4% | -$1.36M | 0.09% | 246 |
|
|
2016
Q2 | $29.5M | Sell |
521,059
-251
| -0% | -$14.2K | 0.08% | 260 |
|
|
2016
Q1 | $30.9M | Sell |
521,310
-192
| -0% | -$11.4K | 0.08% | 253 |
|
|
2015
Q4 | $28.8M | Sell |
521,502
-151
| -0% | -$8.35K | 0.08% | 259 |
|
|
2015
Q3 | $29.4M | Buy |
521,653
+12
| +0% | +$677 | 0.08% | 246 |
|
|
2015
Q2 | $33.5M | Sell |
521,641
-8,120
| -2% | -$521K | 0.09% | 240 |
|
|
2015
Q1 | $33.4M | Sell |
529,761
-9,860
| -2% | -$621K | 0.08% | 249 |
|
|
2014
Q4 | $30M | Sell |
539,621
-8,683
| -2% | -$482K | 0.08% | 274 |
|
|
2014
Q3 | $27.1M | Sell |
548,304
-7,794
| -1% | -$386K | 0.07% | 280 |
|
|
2014
Q2 | $30.1M | Sell |
556,098
-11,548
| -2% | -$624K | 0.08% | 258 |
|
|
2014
Q1 | $30.2M | Sell |
567,646
-34,137
| -6% | -$1.81M | 0.08% | 261 |
|
|
2013
Q4 | $30.6M | Sell |
601,783
-25,161
| -4% | -$1.28M | 0.08% | 258 |
|
|
2013
Q3 | $29.5M | Sell |
626,944
-6,522
| -1% | -$307K | 0.08% | 260 |
|
|
2013
Q2 | $28.5M | Buy |
+633,466
| New | +$28.5M | 0.08% | 262 |
|