Texas Permanent School Fund Analog Devices Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$183.36 - $240.16 $3.69 Million - $4.84 Million	-20,140 Reduced 19.64%	82,392 $18.8 Million
Q1 2024 May 03, 2024	SELL	$184.69 - $201.37 $72,213 - $78,735	-391 Reduced 0.38%	102,532 $20.3 Million
Q4 2023 Feb 08, 2024	SELL	$155.88 - $200.88 $112,077 - $144,432	-719 Reduced 0.69%	102,923 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$172.34 - $199.53 $425,162 - $492,240	-2,467 Reduced 2.32%	103,642 $18.1 Million
Q2 2023 Aug 07, 2023	BUY	$172.39 - $196.28 $85,677 - $97,551	497 Added 0.47%	106,109 $20.7 Million
Q1 2023 May 01, 2023	BUY	$159.69 - $197.22 $5.2 Million - $6.43 Million	32,593 Added 44.64%	105,612 $20.8 Million
Q4 2022 Feb 07, 2023	SELL	$136.73 - $175.49 $72,466 - $93,009	-530 Reduced 0.72%	73,019 $12 Million
Q3 2022 Oct 25, 2022	BUY	$139.34 - $179.89 $616,858 - $796,373	4,427 Added 6.4%	73,549 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $140,877 - $166,193	982 Added 1.44%	69,122 $10.1 Million
Q1 2022 May 06, 2022	SELL	$145.63 - $177.15 $871,449 - $1.06 Million	-5,984 Reduced 8.07%	68,140 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$164.02 - $188.8 $1.47 Million - $1.69 Million	-8,972 Reduced 10.8%	74,124 $13 Million
Q3 2021 Oct 28, 2021	BUY	$158.98 - $178.53 $3.91 Million - $4.4 Million	24,623 Added 42.11%	83,096 $13.9 Million
Q2 2021 Jul 27, 2021	SELL	$145.89 - $172.16 $47,414 - $55,952	-325 Reduced 0.55%	58,473 $10.1 Million
Q1 2021 May 03, 2021	SELL	$144.06 - $163.8 $510,836 - $580,834	-3,546 Reduced 5.69%	58,798 $9.12 Million
Q4 2020 Feb 04, 2021	SELL	$114.01 - $147.73 $310,677 - $402,564	-2,725 Reduced 4.19%	62,344 $9.21 Million
Q3 2020 Nov 06, 2020	BUY	$111.94 - $124.5 $85,634 - $95,242	765 Added 1.19%	65,069 $7.6 Million
Q2 2020 Aug 04, 2020	SELL	$84.09 - $124.59 $219,979 - $325,927	-2,616 Reduced 3.91%	64,304 $7.89 Million
Q1 2020 Apr 27, 2020	BUY	$82.23 - $124.55 $143,902 - $217,962	1,750 Added 2.69%	66,920 $6 Million
Q4 2019 Feb 03, 2020	SELL	$105.32 - $119.82 $383,470 - $436,264	-3,641 Reduced 5.29%	65,170 $7.75 Million
Q3 2019 Oct 31, 2019	SELL	$104.17 - $124.64 $260,216 - $311,350	-2,498 Reduced 3.5%	68,811 $7.69 Million
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $33,144 - $40,465	-345 Reduced 0.48%	71,309 $8.05 Million
Q1 2019 May 02, 2019	SELL	$80.73 - $110.18 $225,963 - $308,393	-2,799 Reduced 3.76%	71,654 $7.54 Million
Q4 2018 Feb 11, 2019	SELL	$77.82 - $93.51 $699,057 - $840,000	-8,983 Reduced 10.77%	74,453 $6.39 Million
Q3 2018 Oct 22, 2018	SELL	$91.02 - $100.42 $643,875 - $710,371	-7,074 Reduced 7.82%	83,436 $7.71 Million
Q2 2018 Jul 23, 2018	SELL	$87.35 - $102.1 $440,244 - $514,584	-5,040 Reduced 5.27%	90,510 $8.68 Million
Q1 2018 Apr 20, 2018	SELL	$82.68 - $97.24 $420,427 - $494,465	-5,085 Reduced 5.05%	95,550 $8.71 Million
Q4 2017 Jan 23, 2018	SELL	$84.79 - $93.07 $106,581 - $116,988	-1,257 Reduced 1.23%	100,635 $8.96 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $7.83 Million - $8.78 Million	101,892	101,892 $8.78 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.29 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.73 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.51 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.53 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $108B
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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