New York State Teachers Retirement System Analog Devices Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Analog Devices Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 417,445 shares of ADI stock, worth $91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
417,445
Previous 433,358 3.67%
Holding current value
$91 Million
Previous $98.9 Million 2.87%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 25, 2024
SELL
$200.56 - $243.33 $3.19 Million - $3.87 Million
-15,913 Reduced 3.67%
417,445 $96.1 Million
Q2 2024

Jul 24, 2024
SELL
$183.36 - $240.16 $3.6 Million - $4.72 Million
-19,651 Reduced 4.34%
433,358 $98.9 Million
Q1 2024

Apr 25, 2024
SELL
$184.69 - $201.37 $2.78 Million - $3.03 Million
-15,046 Reduced 3.21%
453,009 $89.6 Million
Q4 2023

Jan 24, 2024
SELL
$155.88 - $200.88 $6.24 Million - $8.05 Million
-40,060 Reduced 7.88%
468,055 $92.9 Million
Q3 2023

Oct 25, 2023
SELL
$172.34 - $199.53 $4.92 Million - $5.7 Million
-28,555 Reduced 5.32%
508,115 $89 Million
Q2 2023

Jul 27, 2023
SELL
$172.39 - $196.28 $5.23 Million - $5.95 Million
-30,328 Reduced 5.35%
536,670 $105 Million
Q1 2023

Apr 27, 2023
BUY
$159.69 - $197.22 $1.44 Million - $1.77 Million
8,994 Added 1.61%
566,998 $112 Million
Q4 2022

Jan 27, 2023
SELL
$136.73 - $175.49 $669,293 - $859,023
-4,895 Reduced 0.87%
558,004 $91.5 Million
Q3 2022

Oct 28, 2022
SELL
$139.34 - $179.89 $46,539 - $60,083
-334 Reduced 0.06%
562,899 $78.4 Million
Q2 2022

Aug 01, 2022
BUY
$143.46 - $169.24 $45,046 - $53,141
314 Added 0.06%
563,233 $82.3 Million
Q1 2022

Apr 27, 2022
BUY
$145.63 - $177.15 $234,173 - $284,857
1,608 Added 0.29%
562,919 $93 Million
Q4 2021

Jan 24, 2022
SELL
$164.02 - $188.8 $10,333 - $11,894
-63 Reduced 0.01%
561,311 $98.7 Million
Q3 2021

Oct 25, 2021
BUY
$158.98 - $178.53 $25.6 Million - $28.8 Million
161,267 Added 40.31%
561,374 $94 Million
Q2 2021

Jul 21, 2021
SELL
$145.89 - $172.16 $3.41 Million - $4.03 Million
-23,404 Reduced 5.53%
400,107 $68.9 Million
Q1 2021

Apr 22, 2021
SELL
$144.06 - $163.8 $2.04 Million - $2.32 Million
-14,183 Reduced 3.24%
423,511 $65.7 Million
Q4 2020

Jan 25, 2021
SELL
$114.01 - $147.73 $1.87 Million - $2.42 Million
-16,405 Reduced 3.61%
437,694 $64.7 Million
Q3 2020

Nov 06, 2020
SELL
$111.94 - $124.5 $3.48 Million - $3.88 Million
-31,129 Reduced 6.42%
454,099 $0
Q2 2020

Jul 21, 2020
BUY
$84.09 - $124.59 $588 - $872
7 Added 0.0%
485,228 $59.5 Million
Q1 2020

Apr 29, 2020
SELL
$82.23 - $124.55 $682,509 - $1.03 Million
-8,300 Reduced 1.68%
485,221 $43.5 Million
Q4 2019

Jan 24, 2020
SELL
$105.32 - $119.82 $59,821 - $68,057
-568 Reduced 0.11%
493,521 $58.7 Million
Q3 2019

Oct 24, 2019
SELL
$104.17 - $124.64 $325,218 - $389,126
-3,122 Reduced 0.63%
494,089 $55.2 Million
Q2 2019

Jul 18, 2019
SELL
$96.07 - $117.29 $279,563 - $341,313
-2,910 Reduced 0.58%
497,211 $56.1 Million
Q1 2019

May 07, 2019
SELL
$80.73 - $110.18 $9,283 - $12,670
-115 Reduced 0.02%
500,121 $52.6 Million
Q4 2018

Jan 28, 2019
SELL
$77.82 - $93.51 $1.98 Million - $2.38 Million
-25,494 Reduced 4.85%
500,236 $42.9 Million
Q3 2018

Nov 02, 2018
SELL
$91.02 - $100.42 $1.62 Million - $1.78 Million
-17,747 Reduced 3.27%
525,730 $48.6 Million
Q2 2018

Aug 01, 2018
SELL
$87.35 - $102.1 $1.46 Million - $1.7 Million
-16,664 Reduced 2.97%
543,477 $52.1 Million
Q1 2018

May 01, 2018
SELL
$82.68 - $97.24 $895,176 - $1.05 Million
-10,827 Reduced 1.9%
560,141 $51 Million
Q4 2017

Feb 12, 2018
SELL
$84.79 - $93.07 $54,265 - $59,564
-640 Reduced 0.11%
570,968 $50.8 Million
Q3 2017

Oct 30, 2017
BUY
$76.83 - $86.17 $625,396 - $701,423
8,140 Added 1.44%
571,608 $49.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
563,468
563,468 $43.8 Million

Others Institutions Holding ADI

# of Institutions
1,849
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 $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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