New York State Common Retirement Fund Analog Devices Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Analog Devices Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 752,865 shares of ADI stock, worth $159 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
752,865
Previous 754,479 0.21%
Holding current value
$159 Million
Previous $172 Million 0.62%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Oct 28, 2024
SELL
$200.56 - $243.33 $323,703 - $392,734
-1,614 Reduced 0.21%
752,865 $173 Million
Q2 2024

Jul 31, 2024
SELL
$183.36 - $240.16 $48.6 Million - $63.7 Million
-265,208 Reduced 26.01%
754,479 $172 Million
Q1 2024

May 07, 2024
SELL
$184.69 - $201.37 $7.42 Million - $8.1 Million
-40,200 Reduced 3.79%
1,019,687 $202 Million
Q4 2023

Feb 01, 2024
SELL
$155.88 - $200.88 $6.82 Million - $8.79 Million
-43,742 Reduced 3.96%
1,059,887 $210 Million
Q3 2023

Nov 07, 2023
SELL
$172.34 - $199.53 $18.7 Million - $21.6 Million
-108,437 Reduced 8.95%
1,103,629 $193 Million
Q2 2023

Aug 07, 2023
SELL
$172.39 - $196.28 $7.19 Million - $8.19 Million
-41,731 Reduced 3.33%
1,212,066 $236 Million
Q1 2023

May 02, 2023
SELL
$159.69 - $197.22 $7.02 Million - $8.67 Million
-43,974 Reduced 3.39%
1,253,797 $247 Million
Q4 2022

Jan 30, 2023
SELL
$136.73 - $175.49 $11 Million - $14.1 Million
-80,223 Reduced 5.82%
1,297,771 $213 Million
Q3 2022

Nov 08, 2022
BUY
$139.34 - $179.89 $457,453 - $590,578
3,283 Added 0.24%
1,377,994 $192 Million
Q2 2022

Aug 04, 2022
BUY
$143.46 - $169.24 $18.7 Million - $22 Million
130,167 Added 10.46%
1,374,711 $201 Million
Q1 2022

May 05, 2022
SELL
$145.63 - $177.15 $5.98 Million - $7.28 Million
-41,077 Reduced 3.2%
1,244,544 $206 Million
Q4 2021

Feb 02, 2022
SELL
$164.02 - $188.8 $15.7 Million - $18 Million
-95,491 Reduced 6.91%
1,285,621 $226 Million
Q3 2021

Nov 02, 2021
BUY
$158.98 - $178.53 $43.9 Million - $49.3 Million
276,334 Added 25.01%
1,381,112 $231 Million
Q2 2021

Aug 02, 2021
SELL
$145.89 - $172.16 $7.5 Million - $8.85 Million
-51,412 Reduced 4.45%
1,104,778 $190 Million
Q1 2021

May 11, 2021
SELL
$144.06 - $163.8 $6.25 Million - $7.11 Million
-43,389 Reduced 3.62%
1,156,190 $179 Million
Q4 2020

Feb 08, 2021
SELL
$114.01 - $147.73 $3.84 Million - $4.98 Million
-33,701 Reduced 2.73%
1,199,579 $177 Million
Q3 2020

Nov 05, 2020
BUY
$111.94 - $124.5 $23 Million - $25.5 Million
205,036 Added 19.94%
1,233,280 $144 Million
Q2 2020

Aug 07, 2020
SELL
$84.09 - $124.59 $2.58 Million - $3.82 Million
-30,700 Reduced 2.9%
1,028,244 $126 Million
Q1 2020

May 06, 2020
BUY
$82.23 - $124.55 $82,230 - $124,550
1,000 Added 0.09%
1,058,944 $94.9 Million
Q4 2019

Feb 05, 2020
SELL
$105.32 - $119.82 $17.4 Million - $19.8 Million
-165,100 Reduced 13.5%
1,057,944 $126 Million
Q3 2019

Nov 07, 2019
SELL
$104.17 - $124.64 $17.6 Million - $21.1 Million
-169,131 Reduced 12.15%
1,223,044 $137 Million
Q2 2019

Aug 09, 2019
SELL
$96.07 - $117.29 $16.7 Million - $20.4 Million
-173,701 Reduced 11.09%
1,392,175 $157 Million
Q1 2019

May 08, 2019
SELL
$80.73 - $110.18 $5.64 Million - $7.7 Million
-69,888 Reduced 4.27%
1,565,876 $165 Million
Q4 2018

Feb 08, 2019
BUY
$77.82 - $93.51 $12.9 Million - $15.4 Million
165,204 Added 11.23%
1,635,764 $140 Million
Q3 2018

Nov 07, 2018
BUY
$91.02 - $100.42 $33.3 Million - $36.8 Million
366,047 Added 33.14%
1,470,560 $136 Million
Q2 2018

Aug 10, 2018
BUY
$87.35 - $102.1 $14.5 Million - $17 Million
166,413 Added 17.74%
1,104,513 $106 Million
Q1 2018

May 10, 2018
SELL
$82.68 - $97.24 $1.41 Million - $1.65 Million
-17,000 Reduced 1.78%
938,100 $85.5 Million
Q4 2017

Feb 13, 2018
BUY
$84.79 - $93.07 $720,715 - $791,095
8,500 Added 0.9%
955,100 $85 Million
Q3 2017

Nov 06, 2017
BUY
$76.83 - $86.17 $1.21 Million - $1.36 Million
15,800 Added 1.7%
946,600 $81.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
930,800
930,800 $72.4 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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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