Analog Devices shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Analog Devices
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Quarterly reported holdings in Analog Devices by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $173M | 753k | 230.17 |
| 2024-06-30 | $172M | 755k | 228.26 |
| 2024-03-31 | $202M | 1.0M | 197.79 |
| 2023-12-31 | $211M | 1.1M | 198.56 |
| 2023-09-30 | $193M | 1.1M | 175.09 |
| 2023-06-30 | $236M | 1.2M | 194.81 |
| 2023-03-31 | $247M | 1.3M | 197.22 |
| 2022-12-31 | $213M | 1.3M | 164.03 |
| 2022-09-30 | $192M | 1.4M | 139.34 |
| 2022-06-30 | $201M | 1.4M | 146.09 |
| 2022-03-31 | $206M | 1.2M | 165.18 |
| 2021-12-31 | $226M | 1.3M | 175.77 |
| 2021-09-30 | $231M | 1.4M | 167.48 |
| 2021-06-30 | $190M | 1.1M | 172.16 |
| 2021-03-31 | $179M | 1.2M | 155.08 |
| 2020-12-31 | $177M | 1.2M | 147.73 |
| 2020-09-30 | $144M | 1.2M | 116.74 |
| 2020-06-30 | $126M | 1.0M | 122.64 |
| 2020-03-31 | $95M | 1.1M | 89.65 |
| 2019-12-31 | $126M | 1.1M | 118.84 |
| 2019-09-30 | $137M | 1.2M | 111.73 |
| 2019-06-30 | $157M | 1.4M | 112.87 |
| 2019-03-31 | $165M | 1.6M | 105.27 |
| 2018-12-31 | $140M | 1.6M | 85.83 |
| 2018-09-30 | $136M | 1.5M | 92.46 |
| 2018-06-30 | $106M | 1.1M | 95.92 |
| 2018-03-31 | $86M | 938k | 91.13 |
| 2017-12-31 | $85M | 955k | 89.03 |
| 2017-09-30 | $82M | 947k | 86.17 |
| 2017-06-30 | $72M | 931k | 77.80 |
| 2017-03-31 | $80M | 970k | 81.95 |
| 2016-12-31 | $58M | 793k | 72.62 |
| 2016-09-30 | $51M | 790k | 64.45 |
| 2016-06-30 | $49M | 859k | 56.64 |
| 2016-03-31 | $45M | 755k | 59.19 |
| 2015-12-31 | $40M | 729k | 55.32 |
| 2015-09-30 | $41M | 726k | 56.41 |
| 2015-06-30 | $48M | 750k | 64.18 |
| 2015-03-31 | $54M | 853k | 63.00 |
| 2014-12-31 | $48M | 856k | 55.52 |
| 2014-09-30 | $44M | 887k | 49.49 |
| 2014-06-30 | $48M | 883k | 54.07 |
| 2014-03-31 | $47M | 883k | 53.14 |
| 2013-12-31 | $45M | 883k | 50.93 |
| 2013-09-30 | $43M | 911k | 47.05 |
| 2013-06-30 | $42M | 929k | 45.06 |
| 2013-03-31 | $43M | 924k | 46.49 |
| 2012-12-31 | $41M | 983k | 42.06 |
| 2012-09-30 | $39M | 983k | 39.19 |
| 2012-06-30 | $38M | 1.0M | 37.67 |
| 2011-12-31 | $38M | 1.1M | 35.78 |
| 2011-06-30 | $47M | 1.2M | 39.14 |
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