Analog Devices shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 44k | 198.57 |
| 2023-09-30 | $8.0M | 46k | 175.09 |
| 2023-06-30 | $8.9M | 46k | 194.81 |
| 2023-03-31 | $9.8M | 50k | 197.23 |
| 2022-12-31 | $8.1M | 50k | 164.04 |
| 2022-09-30 | $6.9M | 50k | 139.34 |
| 2022-03-31 | $6.3M | 38k | 165.19 |
| 2021-12-31 | $7.0M | 40k | 175.76 |
| 2021-09-30 | $6.9M | 41k | 167.49 |
| 2021-06-30 | $4.8M | 28k | 172.17 |
| 2021-03-31 | $4.4M | 28k | 155.07 |
| 2020-12-31 | $4.5M | 31k | 147.74 |
| 2020-09-30 | $3.9M | 33k | 116.73 |
| 2020-06-30 | $4.2M | 34k | 122.63 |
| 2020-03-31 | $3.4M | 38k | 89.64 |
| 2019-12-31 | $4.3M | 36k | 118.83 |
| 2019-09-30 | $4.1M | 36k | 111.72 |
| 2019-06-30 | $3.9M | 35k | 112.88 |
| 2019-03-31 | $3.9M | 38k | 105.26 |
| 2018-12-31 | $3.4M | 39k | 85.83 |
| 2018-09-30 | $3.3M | 36k | 92.46 |
| 2018-06-30 | $3.9M | 40k | 95.92 |
| 2018-03-31 | $3.7M | 40k | 91.12 |
| 2017-12-31 | $3.5M | 40k | 89.02 |
| 2017-09-30 | $3.4M | 40k | 86.16 |
| 2017-06-30 | $9.0M | 115k | 77.79 |
| 2017-03-31 | $21M | 126k | 164.07 |
| 2016-12-31 | $8.3M | 115k | 72.61 |
| 2016-09-30 | $7.1M | 111k | 64.45 |
| 2016-06-30 | $2.4M | 42k | 56.65 |
| 2016-03-31 | $2.5M | 42k | 59.19 |
| 2015-12-31 | $2.5M | 44k | 56.40 |
| 2015-09-30 | $2.5M | 44k | 56.40 |
| 2015-06-30 | $2.8M | 44k | 64.19 |
| 2015-03-31 | $2.9M | 46k | 63.00 |
| 2014-12-31 | $2.8M | 50k | 55.52 |
| 2014-09-30 | $2.5M | 50k | 49.50 |
| 2014-06-30 | $2.7M | 50k | 54.07 |
| 2014-03-31 | $2.6M | 50k | 53.15 |
| 2013-12-31 | $2.7M | 53k | 50.93 |
| 2013-09-30 | $2.5M | 53k | 47.05 |
| 2013-06-30 | $2.5M | 56k | 45.06 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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