Analog Devices shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Analog Devices
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Quarterly reported holdings in Analog Devices by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 417k | 230.17 |
| 2024-06-30 | $99M | 433k | 228.26 |
| 2024-03-31 | $90M | 453k | 197.79 |
| 2023-12-31 | $93M | 468k | 198.56 |
| 2023-09-30 | $89M | 508k | 175.09 |
| 2023-06-30 | $105M | 537k | 194.81 |
| 2023-03-31 | $112M | 567k | 197.22 |
| 2022-12-31 | $92M | 558k | 164.03 |
| 2022-09-30 | $78M | 563k | 139.34 |
| 2022-06-30 | $82M | 563k | 146.09 |
| 2022-03-31 | $93M | 563k | 165.18 |
| 2021-12-31 | $99M | 561k | 175.77 |
| 2021-09-30 | $94M | 561k | 167.48 |
| 2021-06-30 | $69M | 400k | 172.16 |
| 2021-03-31 | $66M | 424k | 155.08 |
| 2020-12-31 | $65M | 438k | 147.73 |
| 2020-09-30 | $0 | 454k | 0.00 |
| 2020-06-30 | $60M | 485k | 122.64 |
| 2020-03-31 | $44M | 485k | 89.65 |
| 2019-12-31 | $59M | 494k | 118.84 |
| 2019-09-30 | $55M | 494k | 111.73 |
| 2019-06-30 | $56M | 497k | 112.87 |
| 2019-03-31 | $53M | 500k | 105.27 |
| 2018-12-31 | $43M | 500k | 85.83 |
| 2018-09-30 | $49M | 526k | 92.46 |
| 2018-06-30 | $52M | 544k | 95.92 |
| 2018-03-31 | $51M | 560k | 91.13 |
| 2017-12-31 | $51M | 571k | 89.03 |
| 2017-09-30 | $49M | 572k | 86.17 |
| 2017-06-30 | $44M | 564k | 77.80 |
| 2017-03-31 | $47M | 567k | 81.95 |
| 2016-12-31 | $36M | 490k | 72.62 |
| 2016-09-30 | $32M | 500k | 64.45 |
| 2016-06-30 | $30M | 521k | 56.64 |
| 2016-03-31 | $31M | 521k | 59.19 |
| 2015-12-31 | $29M | 522k | 55.32 |
| 2015-09-30 | $29M | 522k | 56.41 |
| 2015-06-30 | $34M | 522k | 64.19 |
| 2015-03-31 | $33M | 530k | 63.00 |
| 2014-12-31 | $30M | 540k | 55.52 |
| 2014-09-30 | $27M | 548k | 49.49 |
| 2014-06-30 | $30M | 556k | 54.07 |
| 2014-03-31 | $30M | 568k | 53.14 |
| 2013-12-31 | $31M | 602k | 50.93 |
| 2013-09-30 | $30M | 627k | 47.05 |
| 2013-06-30 | $29M | 634k | 45.06 |
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