California State Teachers Retirement System Analog Devices Inc Transaction History
California State Teachers Retirement System
- $80.4 Billion
- Q2 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 815,013 shares of ADI stock, worth $192 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
815,013
Previous 814,293
0.09%
Holding current value
$192 Million
Previous $161 Million
15.51%
% of portfolio
0.23%
Previous 0.21%
Shares
28 transactions
Others Institutions Holding ADI
# of Institutions
1,828Shares Held
439MCall Options Held
3.95MPut Options Held
3.79M-
Vanguard Group Inc Valley Forge, PA48.1MShares$11.3 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.31 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY25.7MShares$6.04 Billion0.52% of portfolio
-
State Street Corp Boston, MA22.5MShares$5.29 Billion0.23% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$3.06 Billion0.95% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $121B
- 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...