Analog Devices shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 124k | 198.56 |
| 2023-09-30 | $30M | 169k | 175.09 |
| 2023-06-30 | $31M | 158k | 197.22 |
| 2023-03-31 | $31M | 158k | 197.22 |
| 2022-12-31 | $26M | 161k | 164.03 |
| 2022-09-30 | $20M | 142k | 139.34 |
| 2022-06-30 | $25M | 171k | 146.09 |
| 2022-03-31 | $46M | 277k | 165.18 |
| 2021-12-31 | $48M | 274k | 175.77 |
| 2021-09-30 | $45M | 266k | 167.48 |
| 2021-06-30 | $17M | 96k | 172.16 |
| 2021-03-31 | $15M | 99k | 155.08 |
| 2020-12-31 | $4.9M | 33k | 147.74 |
| 2020-09-30 | $6.7M | 57k | 116.74 |
| 2020-06-30 | $1.5M | 12k | 122.66 |
| 2019-06-30 | $2.9M | 26k | 112.86 |
| 2019-03-31 | $9.5M | 91k | 105.27 |
| 2018-12-31 | $2.5M | 29k | 85.84 |
| 2018-09-30 | $11M | 124k | 92.46 |
| 2018-06-30 | $7.2M | 75k | 95.92 |
| 2018-03-31 | $7.4M | 82k | 91.13 |
| 2017-12-31 | $9.0M | 101k | 89.03 |
| 2017-09-30 | $16M | 183k | 86.17 |
| 2017-06-30 | $14M | 182k | 77.80 |
| 2017-03-31 | $38M | 466k | 81.95 |
| 2016-12-31 | $33M | 460k | 72.62 |
| 2016-09-30 | $762k | 12k | 64.41 |
| 2016-06-30 | $1.3M | 22k | 56.65 |
| 2016-03-31 | $1.0M | 17k | 59.17 |
| 2015-12-31 | $423k | 7.6k | 55.32 |
| 2015-09-30 | $925k | 16k | 56.42 |
| 2015-06-30 | $785k | 12k | 64.20 |
| 2015-03-31 | $600k | 9.5k | 63.01 |
| 2014-12-31 | $528k | 9.5k | 55.48 |
| 2014-09-30 | $527k | 11k | 49.49 |
| 2014-06-30 | $11M | 199k | 54.07 |
| 2013-09-30 | $20M | 425k | 47.05 |
| 2013-06-30 | $19M | 425k | 45.06 |
| 2013-03-31 | $30M | 654k | 46.49 |
| 2012-12-31 | $17M | 407k | 42.06 |
| 2012-09-30 | $16M | 402k | 39.19 |
| 2012-06-30 | $17M | 439k | 37.67 |
| 2012-03-31 | $16M | 400k | 40.40 |
| 2011-12-31 | $273k | 7.6k | 35.85 |
| 2011-09-30 | $903k | 29k | 31.26 |
| 2011-06-30 | $17M | 439k | 39.14 |
| 2011-03-31 | $7.5M | 192k | 39.38 |
| 2010-12-31 | $12M | 326k | 37.67 |
More positions owned by Teacher Retirement System Of Texas
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