State Of New Jersey Common Pension Fund D Analog Devices Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Analog Devices Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 182,683 shares of ADI stock, worth $42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

182,683

Previous 281,811 35.18%

Holding current value

$42 Million

Previous $55.7 Million 25.19%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$183.36 - $240.16 $18.2 Million - $23.8 Million	-99,128 Reduced 35.18%	182,683 $41.7 Million
Q3 2023 Nov 08, 2023	SELL	$172.34 - $199.53 $2.84 Million - $3.29 Million	-16,495 Reduced 5.53%	281,811 $49.3 Million
Q1 2023 Apr 26, 2023	SELL	$159.69 - $197.22 $157,773 - $194,853	-988 Reduced 0.33%	298,306 $58.8 Million
Q4 2022 Feb 01, 2023	SELL	$136.73 - $175.49 $318,991 - $409,418	-2,333 Reduced 0.77%	299,294 $49.1 Million
Q3 2022 Oct 28, 2022	SELL	$139.34 - $179.89 $597,768 - $771,728	-4,290 Reduced 1.4%	301,627 $42 Million
Q2 2022 Aug 04, 2022	SELL	$143.46 - $169.24 $1.12 Million - $1.32 Million	-7,793 Reduced 2.48%	305,917 $44.7 Million
Q1 2022 May 03, 2022	SELL	$145.63 - $177.15 $208,979 - $254,210	-1,435 Reduced 0.46%	313,710 $51.8 Million
Q4 2021 Jan 31, 2022	BUY	$164.02 - $188.8 $1.03 Million - $1.19 Million	6,286 Added 2.04%	315,145 $55.4 Million
Q3 2021 Oct 27, 2021	BUY	$158.98 - $178.53 $15.2 Million - $17 Million	95,390 Added 44.69%	308,859 $51.7 Million
Q2 2021 Jul 23, 2021	SELL	$145.89 - $172.16 $317,456 - $374,620	-2,176 Reduced 1.01%	213,469 $36.8 Million
Q1 2021 Apr 27, 2021	SELL	$144.06 - $163.8 $1.45 Million - $1.64 Million	-10,041 Reduced 4.45%	215,645 $33.4 Million
Q4 2020 Feb 03, 2021	SELL	$114.01 - $147.73 $1.05 Million - $1.37 Million	-9,251 Reduced 3.94%	225,686 $33.3 Million
Q3 2020 Oct 27, 2020	SELL	$111.94 - $124.5 $1.47 Million - $1.64 Million	-13,135 Reduced 5.29%	234,937 $27.4 Million
Q2 2020 Aug 04, 2020	SELL	$84.09 - $124.59 $1.54 Million - $2.28 Million	-18,292 Reduced 6.87%	248,072 $30.4 Million
Q4 2019 Jan 31, 2020	SELL	$105.32 - $119.82 $1.46 Million - $1.66 Million	-13,836 Reduced 4.94%	266,364 $31.7 Million
Q3 2019 Oct 23, 2019	BUY	$104.17 - $124.64 $16.7 Million - $20 Million	160,200 Added 133.5%	280,200 $31.3 Million
Q1 2019 May 02, 2019	SELL	$80.73 - $110.18 $2.26 Million - $3.09 Million	-28,000 Reduced 18.92%	120,000 $12.6 Million
Q4 2018 Jan 25, 2019	SELL	$77.82 - $93.51 $11.7 Million - $14 Million	-150,000 Reduced 50.34%	148,000 $12.7 Million
Q3 2018 Oct 15, 2018	SELL	$91.02 - $100.42 $30.2 Million - $33.3 Million	-332,000 Reduced 52.7%	298,000 $27.6 Million
Q2 2018 Jul 30, 2018	SELL	$87.35 - $102.1 $6.11 Million - $7.15 Million	-70,000 Reduced 10.0%	630,000 $60.4 Million
Q1 2018 May 08, 2018	BUY	$82.68 - $97.24 $826,800 - $972,400	10,000 Added 1.45%	700,000 $63.8 Million
Q4 2017 Feb 06, 2018	BUY	$84.79 - $93.07 $7.63 Million - $8.38 Million	90,000 Added 15.0%	690,000 $61.4 Million
Q3 2017 Oct 25, 2017	BUY	$76.83 - $86.17 $46.1 Million - $51.7 Million	600,000	600,000 $51.7 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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...

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State Of New Jersey Common Pension Fund D Analog Devices Inc Transaction History