Analog Devices shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.5M | 31k | 271.20 |
| 2025-09-30 | $6.5M | 26k | 245.70 |
| 2023-03-31 | $6.8M | 35k | 197.22 |
| 2022-12-31 | $16M | 97k | 164.03 |
| 2019-03-31 | $6.7M | 63k | 105.27 |
| 2017-12-31 | $736k | 8.3k | 89.01 |
| 2017-09-30 | $16M | 187k | 86.17 |
| 2017-06-30 | $21M | 276k | 77.80 |
| 2017-03-31 | $2.5M | 31k | 81.96 |
| 2015-12-31 | $369k | 6.7k | 55.33 |
| 2015-09-30 | $372k | 6.6k | 56.34 |
| 2015-06-30 | $417k | 6.5k | 64.18 |
| 2015-03-31 | $412k | 6.5k | 62.94 |
| 2014-12-31 | $359k | 6.5k | 55.52 |
| 2014-09-30 | $320k | 6.5k | 49.52 |
| 2014-06-30 | $344k | 6.4k | 53.99 |
| 2014-03-31 | $335k | 6.3k | 53.12 |
| 2013-12-31 | $201k | 3.9k | 50.91 |
| 2013-06-30 | $433k | 9.6k | 45.01 |
| 2011-09-30 | $2.0M | 66k | 31.25 |
| 2011-06-30 | $7.3M | 185k | 39.14 |
| 2011-03-31 | $3.1M | 79k | 39.38 |
More positions owned by Virginia Retirement System
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