A detailed history of New York Life Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, New York Life Investment Management LLC holds 73,803 shares of ADI stock, worth $16.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
73,803
Previous 74,769 1.29%
Holding current value
$16.1 Million
Previous $17.1 Million 0.46%
% of portfolio
0.18%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$200.56 - $243.33 $193,740 - $235,056
-966 Reduced 1.29%
73,803 $17 Million
Q2 2024

Aug 05, 2024

SELL
$183.36 - $240.16 $91,863 - $120,320
-501 Reduced 0.67%
74,769 $17.1 Million
Q1 2024

May 03, 2024

SELL
$184.69 - $201.37 $543,542 - $592,631
-2,943 Reduced 3.76%
75,270 $14.9 Million
Q4 2023

Feb 05, 2024

SELL
$155.88 - $200.88 $1.87 Million - $2.41 Million
-11,973 Reduced 13.28%
78,213 $15.5 Million
Q3 2023

Nov 07, 2023

SELL
$172.34 - $199.53 $481,173 - $557,087
-2,792 Reduced 3.0%
90,186 $15.8 Million
Q2 2023

Aug 04, 2023

SELL
$172.39 - $196.28 $371,328 - $422,787
-2,154 Reduced 2.26%
92,978 $18.1 Million
Q1 2023

May 08, 2023

SELL
$159.69 - $197.22 $869,032 - $1.07 Million
-5,442 Reduced 5.41%
95,132 $18.8 Million
Q4 2022

Feb 10, 2023

SELL
$136.73 - $175.49 $154,915 - $198,830
-1,133 Reduced 1.11%
100,574 $16.5 Million
Q3 2022

Nov 10, 2022

SELL
$139.34 - $179.89 $220,296 - $284,406
-1,581 Reduced 1.53%
101,707 $14.2 Million
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $14.8 Million - $17.5 Million
103,288 New
103,288 $15.1 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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