A detailed history of Teacher Retirement System Of Texas transactions in Analog Devices Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 28,266 shares of ADI stock, worth $5.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,266
Previous 96,866 70.82%
Holding current value
$5.99 Million
Previous $22.1 Million 70.58%
% of portfolio
0.03%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$200.56 - $243.33 $13.8 Million - $16.7 Million
-68,600 Reduced 70.82%
28,266 $6.51 Million
Q2 2024

Aug 09, 2024

BUY
$183.36 - $240.16 $1.18 Million - $1.55 Million
6,459 Added 7.14%
96,866 $22.1 Million
Q1 2024

May 06, 2024

SELL
$184.69 - $201.37 $6.22 Million - $6.79 Million
-33,699 Reduced 27.15%
90,407 $17.9 Million
Q4 2023

Feb 07, 2024

SELL
$155.88 - $200.88 $6.98 Million - $8.99 Million
-44,751 Reduced 26.5%
124,106 $24.6 Million
Q3 2023

Oct 31, 2023

SELL
$172.34 - $199.53 $4.09 Million - $4.74 Million
-23,733 Reduced 12.32%
168,857 $29.6 Million
Q2 2023

Jul 19, 2023

BUY
$172.39 - $196.28 $5.9 Million - $6.72 Million
34,238 Added 21.62%
192,590 $37.5 Million
Q1 2023

May 12, 2023

SELL
$159.69 - $197.22 $373,195 - $460,903
-2,337 Reduced 1.45%
158,352 $31.2 Million
Q4 2022

Feb 10, 2023

BUY
$136.73 - $175.49 $2.53 Million - $3.25 Million
18,499 Added 13.01%
160,689 $26.4 Million
Q3 2022

Nov 03, 2022

SELL
$139.34 - $179.89 $4.04 Million - $5.22 Million
-29,029 Reduced 16.95%
142,190 $19.8 Million
Q2 2022

Aug 09, 2022

SELL
$143.46 - $169.24 $15.2 Million - $17.9 Million
-105,693 Reduced 38.17%
171,219 $25 Million
Q1 2022

May 09, 2022

BUY
$145.63 - $177.15 $421,453 - $512,672
2,894 Added 1.06%
276,912 $45.7 Million
Q4 2021

Feb 10, 2022

BUY
$164.02 - $188.8 $1.32 Million - $1.52 Million
8,073 Added 3.04%
274,018 $48.2 Million
Q3 2021

Nov 09, 2021

BUY
$158.98 - $178.53 $27 Million - $30.3 Million
169,637 Added 176.14%
265,945 $44.5 Million
Q2 2021

Aug 05, 2021

SELL
$145.89 - $172.16 $421,913 - $497,886
-2,892 Reduced 2.92%
96,308 $16.6 Million
Q1 2021

May 11, 2021

BUY
$144.06 - $163.8 $9.51 Million - $10.8 Million
65,994 Added 198.74%
99,200 $15.4 Million
Q4 2020

Feb 11, 2021

SELL
$114.01 - $147.73 $2.76 Million - $3.58 Million
-24,205 Reduced 42.16%
33,206 $4.91 Million
Q3 2020

Nov 02, 2020

BUY
$111.94 - $124.5 $5.08 Million - $5.65 Million
45,353 Added 376.12%
57,411 $6.7 Million
Q2 2020

Aug 11, 2020

BUY
$84.09 - $124.59 $1.01 Million - $1.5 Million
12,058 New
12,058 $1.48 Million
Q3 2019

Oct 28, 2019

SELL
$104.17 - $124.64 $2.69 Million - $3.21 Million
-25,776 Closed
0 $0
Q2 2019

Aug 05, 2019

SELL
$96.07 - $117.29 $6.22 Million - $7.6 Million
-64,760 Reduced 71.53%
25,776 $2.91 Million
Q1 2019

May 06, 2019

BUY
$80.73 - $110.18 $4.93 Million - $6.73 Million
61,087 Added 207.43%
90,536 $9.53 Million
Q4 2018

Mar 04, 2019

SELL
$77.82 - $93.51 $7.34 Million - $8.82 Million
-94,359 Reduced 76.21%
29,449 $2.53 Million
Q3 2018

Nov 09, 2018

BUY
$91.02 - $100.42 $4.44 Million - $4.9 Million
48,828 Added 65.12%
123,808 $11.4 Million
Q2 2018

Aug 06, 2018

SELL
$87.35 - $102.1 $588,651 - $688,051
-6,739 Reduced 8.25%
74,980 $7.19 Million
Q1 2018

May 08, 2018

SELL
$82.68 - $97.24 $1.6 Million - $1.88 Million
-19,350 Reduced 19.15%
81,719 $7.45 Million
Q4 2017

Feb 06, 2018

SELL
$84.79 - $93.07 $6.92 Million - $7.6 Million
-81,628 Reduced 44.68%
101,069 $9 Million
Q3 2017

Nov 06, 2017

BUY
$76.83 - $86.17 $14 Million - $15.7 Million
182,697
182,697 $15.7 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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