Analog Devices shares owned by Maryland State Retirement & Pension System
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Maryland State Retirement & Pension System
from 13F filings
Historical chart of Maryland State Retirement & Pension System investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Maryland State Retirement & Pension System consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Analog Devices by Maryland State Retirement & Pension System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 25k | 245.70 |
| 2025-06-30 | $5.7M | 24k | 238.02 |
| 2025-03-31 | $4.7M | 23k | 201.67 |
| 2024-12-31 | $5.7M | 27k | 212.46 |
| 2024-09-30 | $6.6M | 29k | 230.17 |
| 2024-06-30 | $8.8M | 39k | 228.26 |
| 2024-03-31 | $7.4M | 39k | 189.71 |
| 2023-12-31 | $7.7M | 39k | 198.56 |
| 2023-09-30 | $6.8M | 39k | 175.09 |
| 2023-06-30 | $7.5M | 39k | 194.81 |
| 2023-03-31 | $7.9M | 40k | 197.22 |
| 2022-12-31 | $6.6M | 41k | 164.03 |
| 2022-09-30 | $5.6M | 41k | 139.35 |
| 2022-06-30 | $5.9M | 40k | 146.10 |
| 2022-03-31 | $6.7M | 41k | 165.18 |
| 2021-12-31 | $7.2M | 41k | 175.78 |
| 2021-09-30 | $7.0M | 41k | 170.31 |
| 2021-06-30 | $4.8M | 28k | 168.31 |
| 2021-03-31 | $4.4M | 28k | 155.08 |
| 2020-12-31 | $884k | 6.0k | 148.27 |
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