Teacher Retirement System Of Texas Analog Devices Inc Transaction History

Teacher Retirement System Of Texas

  • $22.6 Billion
  • Q2 2025

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 144,183 shares of ADI stock, worth $34.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
144,183
Previous 185,393 22.23%
Holding current value
$34.9 Million
Previous $37.4 Million 8.21%
% of portfolio
0.15%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$164.6 - $238.02 $6.78 Million - $9.81 Million
-41,210 Reduced 22.23%
144,183 $34.3 Million
Q1 2025

Apr 28, 2025
SELL
$201.56 - $243.82 $8.01 Million - $9.69 Million
-39,751 Reduced 17.66%
185,393 $37.4 Million
Q4 2024

Feb 11, 2025
BUY
$206.35 - $236.48 $40.6 Million - $46.6 Million
196,878 Added 696.52%
225,144 $47.8 Million
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

# of Institutions
2,068
Shares Held
444M
Call Options Held
5.83M
Put Options Held
5.99M
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 $124B
  • 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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