Analog Devices shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Analog Devices
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Quarterly reported holdings in Analog Devices by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $187M | 814k | 230.17 |
| 2024-06-30 | $186M | 815k | 228.26 |
| 2024-03-31 | $161M | 814k | 197.79 |
| 2023-09-30 | $141M | 803k | 175.09 |
| 2023-06-30 | $164M | 841k | 194.81 |
| 2023-03-31 | $170M | 863k | 197.22 |
| 2022-12-31 | $144M | 881k | 164.03 |
| 2022-09-30 | $122M | 877k | 139.34 |
| 2022-06-30 | $130M | 891k | 146.09 |
| 2022-03-31 | $150M | 907k | 165.18 |
| 2021-12-31 | $170M | 968k | 175.77 |
| 2021-09-30 | $156M | 930k | 167.48 |
| 2021-06-30 | $106M | 618k | 172.16 |
| 2021-03-31 | $100M | 643k | 155.08 |
| 2020-12-31 | $99M | 667k | 147.73 |
| 2020-09-30 | $77M | 660k | 116.74 |
| 2020-06-30 | $81M | 657k | 122.64 |
| 2020-03-31 | $59M | 661k | 89.65 |
| 2019-12-31 | $79M | 663k | 118.84 |
| 2019-09-30 | $70M | 616k | 112.87 |
| 2019-06-30 | $70M | 616k | 112.87 |
| 2019-03-31 | $65M | 617k | 105.27 |
| 2018-12-31 | $54M | 627k | 85.83 |
| 2018-09-30 | $58M | 628k | 92.46 |
| 2018-06-30 | $60M | 628k | 95.92 |
| 2018-03-31 | $55M | 601k | 91.13 |
| 2017-12-31 | $55M | 612k | 89.03 |
| 2017-09-30 | $53M | 619k | 86.17 |
| 2017-06-30 | $52M | 669k | 77.80 |
| 2017-03-31 | $61M | 742k | 81.95 |
| 2016-12-31 | $48M | 658k | 72.62 |
| 2016-09-30 | $44M | 674k | 64.45 |
| 2016-06-30 | $38M | 669k | 56.64 |
| 2016-03-31 | $40M | 668k | 59.19 |
| 2015-12-31 | $32M | 583k | 55.32 |
| 2015-09-30 | $32M | 573k | 56.41 |
| 2015-06-30 | $37M | 573k | 64.18 |
| 2015-03-31 | $37M | 586k | 63.00 |
| 2014-12-31 | $33M | 596k | 55.52 |
| 2014-09-30 | $29M | 590k | 49.49 |
| 2014-06-30 | $31M | 577k | 54.07 |
| 2014-03-31 | $30M | 561k | 53.14 |
| 2013-12-31 | $28M | 558k | 50.93 |
| 2013-09-30 | $26M | 554k | 47.05 |
| 2013-06-30 | $24M | 537k | 45.06 |
| 2013-03-31 | $24M | 519k | 46.49 |
More positions owned by California State Teachers Retirement System
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