ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 558,182 Value ($000) $151,379 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 633,133 Value ($000) $155,561 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 697,142 Value ($000) $165,934 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 750,309 Value ($000) $151,315 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 748,558 Value ($000) $159,039 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 752,865 Value ($000) $173,287 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 754,479 Value ($000) $172,217 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,019,687 Value ($000) $201,684 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,059,887 Value ($000) $210,451 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,103,629 Value ($000) $193,234 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,212,066 Value ($000) $236,123 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,253,797 Value ($000) $247,274 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,297,771 Value ($000) $212,873 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,377,994 Value ($000) $192,010 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,374,711 Value ($000) $200,832 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,244,544 Value ($000) $205,574 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,285,621 Value ($000) $225,974 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,381,112 Value ($000) $231,309 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,104,778 Value ($000) $190,199 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,156,190 Value ($000) $179,302 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,199,579 Value ($000) $177,214 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,233,280 Value ($000) $143,973 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,028,244 Value ($000) $126,104 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,058,944 Value ($000) $94,934 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,057,944 Value ($000) $125,726 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,223,044 Value ($000) $136,651 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,392,175 Value ($000) $157,135 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,565,876 Value ($000) $164,840 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,635,764 Value ($000) $140,398 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,470,560 Value ($000) $135,968 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,104,513 Value ($000) $105,945 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 938,100 Value ($000) $85,489 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 955,100 Value ($000) $85,033 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 946,600 Value ($000) $81,569 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 930,800 Value ($000) $72,416 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 970,201 Value ($000) $79,508 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 792,600 Value ($000) $57,559 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 789,600 Value ($000) $50,890 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 859,100 Value ($000) $48,659 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 754,500 Value ($000) $44,659 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 728,500 Value ($000) $40,301 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 725,700 Value ($000) $40,937 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 750,260 Value ($000) $48,155 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 852,734 Value ($000) $53,722 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 856,286 Value ($000) $47,541 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 887,042 Value ($000) $43,900 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 882,934 Value ($000) $47,740 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 882,934 Value ($000) $46,919 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 882,934 Value ($000) $44,968 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 911,134 Value ($000) $42,869 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 928,634 Value ($000) $41,844 Avg Close $34.29 Range $31.76 - $35.85