Analog Devices shares owned by CalPERS
Historical chart of CalPERS investment in Analog Devices
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All positions including Analog Devices held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $383M | 1.9M | 198.56 |
| 2023-09-30 | $282M | 1.6M | 175.09 |
| 2023-06-30 | $301M | 1.5M | 194.81 |
| 2023-03-31 | $220M | 1.1M | 197.22 |
| 2022-12-31 | $204M | 1.2M | 164.03 |
| 2022-09-30 | $176M | 1.3M | 139.34 |
| 2022-06-30 | $146M | 997k | 146.09 |
| 2022-03-31 | $175M | 1.1M | 165.18 |
| 2021-12-31 | $201M | 1.1M | 175.77 |
| 2021-09-30 | $201M | 1.2M | 167.48 |
| 2021-06-30 | $143M | 831k | 172.16 |
| 2021-03-31 | $132M | 854k | 155.08 |
| 2020-12-31 | $130M | 877k | 147.73 |
| 2020-09-30 | $99M | 847k | 116.74 |
| 2020-06-30 | $101M | 825k | 122.64 |
| 2020-03-31 | $74M | 827k | 89.65 |
| 2019-12-31 | $103M | 869k | 118.84 |
| 2019-09-30 | $90M | 802k | 111.73 |
| 2019-06-30 | $66M | 583k | 112.87 |
| 2019-03-31 | $64M | 606k | 105.27 |
| 2018-12-31 | $53M | 613k | 85.83 |
| 2018-09-30 | $63M | 684k | 92.46 |
| 2018-06-30 | $65M | 672k | 95.92 |
| 2018-03-31 | $69M | 753k | 91.13 |
| 2017-12-31 | $71M | 801k | 89.03 |
| 2017-09-30 | $69M | 797k | 86.17 |
| 2017-06-30 | $60M | 770k | 77.80 |
| 2017-03-31 | $61M | 747k | 81.95 |
| 2016-12-31 | $48M | 665k | 72.62 |
| 2016-09-30 | $440M | 682k | 644.50 |
| 2016-06-30 | $398M | 702k | 566.40 |
| 2016-03-31 | $45M | 751k | 59.19 |
| 2015-12-31 | $43M | 770k | 55.32 |
| 2015-09-30 | $43M | 769k | 56.41 |
| 2015-06-30 | $49M | 764k | 64.19 |
| 2015-03-31 | $44M | 831k | 53.37 |
| 2014-12-31 | $44M | 831k | 53.37 |
| 2014-09-30 | $41M | 828k | 49.49 |
| 2014-06-30 | $45M | 825k | 54.07 |
| 2014-03-31 | $43M | 804k | 53.96 |
| 2013-12-31 | $42M | 825k | 50.74 |
| 2013-09-30 | $38M | 800k | 47.05 |
| 2013-06-30 | $36M | 792k | 45.06 |
| 2013-03-31 | $37M | 802k | 46.49 |
| 2012-12-31 | $34M | 804k | 42.06 |
| 2012-09-30 | $32M | 828k | 39.19 |
| 2012-06-30 | $32M | 858k | 37.67 |
| 2012-03-31 | $34M | 851k | 40.40 |
| 2011-12-31 | $29M | 811k | 35.78 |
| 2011-06-30 | $32M | 825k | 39.14 |
| 2011-03-31 | $31M | 793k | 39.38 |