Analog Devices shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 103k | 198.56 |
| 2023-09-30 | $18M | 104k | 175.09 |
| 2023-06-30 | $21M | 106k | 194.81 |
| 2023-03-31 | $21M | 106k | 197.22 |
| 2022-12-31 | $12M | 73k | 164.03 |
| 2022-09-30 | $10M | 74k | 139.34 |
| 2022-06-30 | $10M | 69k | 146.09 |
| 2022-03-31 | $11M | 68k | 165.17 |
| 2021-12-31 | $13M | 74k | 175.77 |
| 2021-09-30 | $14M | 83k | 167.48 |
| 2021-06-30 | $10M | 59k | 172.16 |
| 2021-03-31 | $9.1M | 59k | 155.07 |
| 2020-12-31 | $9.2M | 62k | 147.87 |
| 2020-09-30 | $7.6M | 65k | 116.74 |
| 2020-06-30 | $7.9M | 64k | 122.64 |
| 2020-03-31 | $6.0M | 67k | 89.64 |
| 2019-12-31 | $7.7M | 65k | 118.84 |
| 2019-09-30 | $7.7M | 69k | 111.73 |
| 2019-06-30 | $8.0M | 71k | 112.87 |
| 2019-03-31 | $7.5M | 72k | 105.27 |
| 2018-12-31 | $6.4M | 75k | 85.83 |
| 2018-09-30 | $7.7M | 83k | 92.45 |
| 2018-06-30 | $8.7M | 91k | 95.92 |
| 2018-03-31 | $8.7M | 96k | 91.13 |
| 2017-12-31 | $9.0M | 101k | 89.03 |
| 2017-09-30 | $8.8M | 102k | 86.17 |
| 2017-06-30 | $8.0M | 103k | 77.80 |
| 2017-03-31 | $8.7M | 106k | 81.95 |
| 2016-12-31 | $6.7M | 92k | 72.62 |
| 2016-09-30 | $6.1M | 95k | 64.45 |
| 2016-06-30 | $5.6M | 100k | 56.64 |
| 2016-03-31 | $6.3M | 107k | 59.19 |
| 2015-12-31 | $6.1M | 110k | 55.32 |
| 2015-09-30 | $6.3M | 112k | 56.41 |
| 2015-06-30 | $7.3M | 114k | 64.19 |
| 2015-03-31 | $7.3M | 117k | 63.00 |
| 2014-12-31 | $6.6M | 118k | 55.52 |
| 2014-09-30 | $6.0M | 122k | 49.49 |
| 2014-06-30 | $7.1M | 131k | 54.07 |
| 2014-03-31 | $7.3M | 137k | 53.14 |
| 2013-12-31 | $7.3M | 144k | 50.93 |
| 2013-09-30 | $7.3M | 155k | 47.05 |
| 2013-06-30 | $7.1M | 158k | 45.06 |
| 2013-03-31 | $7.5M | 162k | 46.49 |
More positions owned by Texas Permanent School Fund
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