California State Teachers Retirement System Analog Devices Inc Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Analog Devices Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 791,756 shares of ADI stock, worth $168 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
791,756
Previous 791,756 -0.0%
Holding current value
$168 Million
Previous $168 Million -0.0%
% of portfolio
0.2%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$206.35 - $236.48 $4.59 Million - $5.26 Million
-22,235 Reduced 2.73%
791,756 $168 Million
Q3 2024

Nov 14, 2024
SELL
$200.56 - $243.33 $204,972 - $248,683
-1,022 Reduced 0.13%
813,991 $187 Million
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $132,019 - $172,915
720 Added 0.09%
815,013 $186 Million
Q1 2024

May 15, 2024
BUY
$184.69 - $201.37 $1.01 Million - $1.1 Million
5,448 Added 0.67%
814,293 $161 Million
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $990,929 - $1.28 Million
6,357 Added 0.79%
808,845 $161 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $6.62 Million - $7.66 Million
-38,392 Reduced 4.57%
802,488 $141 Million
Q2 2023

Aug 21, 2023
SELL
$172.39 - $196.28 $3.82 Million - $4.35 Million
-22,183 Reduced 2.57%
840,880 $164 Million
Q1 2023

May 09, 2023
SELL
$159.69 - $197.22 $2.79 Million - $3.44 Million
-17,459 Reduced 1.98%
863,063 $170 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $498,107 - $639,310
3,643 Added 0.42%
880,522 $144 Million
Q3 2022

Nov 18, 2022
SELL
$139.34 - $179.89 $1.9 Million - $2.45 Million
-13,611 Reduced 1.53%
876,879 $122 Million
Q2 2022

Aug 15, 2022
SELL
$143.46 - $169.24 $2.41 Million - $2.84 Million
-16,775 Reduced 1.85%
890,490 $130 Million
Q1 2022

May 16, 2022
SELL
$145.63 - $177.15 $8.85 Million - $10.8 Million
-60,796 Reduced 6.28%
907,265 $150 Million
Q4 2021

Feb 15, 2022
BUY
$164.02 - $188.8 $6.19 Million - $7.12 Million
37,715 Added 4.05%
968,061 $170 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $49.7 Million - $55.8 Million
312,445 Added 50.57%
930,346 $156 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $3.61 Million - $4.26 Million
-24,754 Reduced 3.85%
617,901 $106 Million
Q1 2021

May 18, 2021
SELL
$144.06 - $163.8 $3.56 Million - $4.05 Million
-24,699 Reduced 3.7%
642,655 $99.7 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $874,912 - $1.13 Million
7,674 Added 1.16%
667,354 $98.6 Million
Q3 2020

Nov 17, 2020
BUY
$111.94 - $124.5 $347,909 - $386,946
3,108 Added 0.47%
659,680 $77 Million
Q2 2020

Aug 17, 2020
SELL
$84.09 - $124.59 $393,036 - $582,333
-4,674 Reduced 0.71%
656,572 $80.5 Million
Q1 2020

May 13, 2020
SELL
$82.23 - $124.55 $172,107 - $260,683
-2,093 Reduced 0.32%
661,246 $59.3 Million
Q4 2019

Feb 14, 2020
BUY
$105.32 - $119.82 $4.66 Million - $5.3 Million
44,204 Added 7.14%
663,339 $78.8 Million
Q3 2019

Nov 15, 2019
BUY
$104.17 - $124.64 $308,134 - $368,685
2,958 Added 0.48%
619,135 $69.2 Million
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $75,318 - $91,955
-784 Reduced 0.13%
616,177 $69.5 Million
Q1 2019

May 09, 2019
SELL
$80.73 - $110.18 $831,196 - $1.13 Million
-10,296 Reduced 1.64%
616,961 $64.9 Million
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $43,423 - $52,178
-558 Reduced 0.09%
627,257 $53.8 Million
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $9,830 - $10,845
-108 Reduced 0.02%
627,815 $58 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $2.38 Million - $2.79 Million
27,280 Added 4.54%
627,923 $60.2 Million
Q1 2018

May 15, 2018
SELL
$82.68 - $97.24 $975,872 - $1.15 Million
-11,803 Reduced 1.93%
600,643 $54.7 Million
Q4 2017

Feb 14, 2018
SELL
$84.79 - $93.07 $528,241 - $579,826
-6,230 Reduced 1.01%
612,446 $54.5 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $47.5 Million - $53.3 Million
618,676
618,676 $53.3 Million

Others Institutions Holding ADI

# of Institutions
1,930
Shares Held
440M
Call Options Held
4.31M
Put Options Held
5.37M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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