California State Teachers Retirement System (CalSTRS)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
785,664
-762
| -0.1% | -$181K | 0.21% | 90 |
|
|
2025
Q1 | $159M | Sell |
786,426
-5,330
| -0.7% | -$1.07M | 0.2% | 93 |
|
|
2024
Q4 | $168M | Sell |
791,756
-22,235
| -3% | -$4.72M | 0.2% | 88 |
|
|
2024
Q3 | $187M | Sell |
813,991
-1,022
| -0.1% | -$235K | 0.22% | 80 |
|
|
2024
Q2 | $186M | Buy |
815,013
+720
| +0.1% | +$164K | 0.23% | 78 |
|
|
2024
Q1 | $161M | Buy |
814,293
+5,448
| +0.7% | +$1.08M | 0.2% | 97 |
|
|
2023
Q4 | $161M | Buy |
808,845
+6,357
| +0.8% | +$1.26M | 0.22% | 92 |
|
|
2023
Q3 | $141M | Sell |
802,488
-38,392
| -5% | -$6.72M | 0.22% | 90 |
|
|
2023
Q2 | $164M | Sell |
840,880
-22,183
| -3% | -$4.32M | 0.23% | 83 |
|
|
2023
Q1 | $170M | Sell |
863,063
-17,459
| -2% | -$3.44M | 0.25% | 79 |
|
|
2022
Q4 | $144M | Buy |
880,522
+3,643
| +0.4% | +$598K | 0.23% | 89 |
|
|
2022
Q3 | $122M | Sell |
876,879
-13,611
| -2% | -$1.9M | 0.21% | 91 |
|
|
2022
Q2 | $130M | Sell |
890,490
-16,775
| -2% | -$2.45M | 0.21% | 91 |
|
|
2022
Q1 | $150M | Sell |
907,265
-60,796
| -6% | -$10M | 0.2% | 92 |
|
|
2021
Q4 | $170M | Buy |
968,061
+37,715
| +4% | +$6.63M | 0.2% | 90 |
|
|
2021
Q3 | $156M | Buy |
930,346
+312,445
| +51% | +$52.3M | 0.2% | 90 |
|
|
2021
Q2 | $106M | Sell |
617,901
-24,754
| -4% | -$4.26M | 0.13% | 135 |
|
|
2021
Q1 | $99.7M | Sell |
642,655
-24,699
| -4% | -$3.83M | 0.13% | 134 |
|
|
2020
Q4 | $98.6M | Buy |
667,354
+7,674
| +1% | +$1.13M | 0.14% | 132 |
|
|
2020
Q3 | $77M | Buy |
659,680
+3,108
| +0.5% | +$363K | 0.12% | 143 |
|
|
2020
Q2 | $80.5M | Sell |
656,572
-4,674
| -0.7% | -$573K | 0.14% | 132 |
|
|
2020
Q1 | $59.3M | Sell |
661,246
-2,093
| -0.3% | -$188K | 0.13% | 150 |
|
|
2019
Q4 | $78.8M | Buy |
663,339
+44,204
| +7% | +$5.25M | 0.13% | 150 |
|
|
2019
Q3 | $69.2M | Buy |
619,135
+2,958
| +0.5% | +$330K | 0.14% | 153 |
|
|
2019
Q2 | $69.5M | Sell |
616,177
-784
| -0.1% | -$88.5K | 0.14% | 142 |
|
|
2019
Q1 | $64.9M | Sell |
616,961
-10,296
| -2% | -$1.08M | 0.13% | 148 |
|
|
2018
Q4 | $53.8M | Sell |
627,257
-558
| -0.1% | -$47.9K | 0.12% | 159 |
|
|
2018
Q3 | $58M | Sell |
627,815
-108
| -0% | -$9.99K | 0.11% | 170 |
|
|
2018
Q2 | $60.2M | Buy |
627,923
+27,280
| +5% | +$2.62M | 0.13% | 157 |
|
|
2018
Q1 | $54.7M | Sell |
600,643
-11,803
| -2% | -$1.08M | 0.12% | 174 |
|
|
2017
Q4 | $54.5M | Sell |
612,446
-6,230
| -1% | -$555K | 0.11% | 180 |
|
|
2017
Q3 | $53.3M | Sell |
618,676
-50,432
| -8% | -$4.35M | 0.12% | 173 |
|
|
2017
Q2 | $52.1M | Sell |
669,108
-72,578
| -10% | -$5.65M | 0.11% | 184 |
|
|
2017
Q1 | $60.8M | Buy |
741,686
+84,119
| +13% | +$6.89M | 0.12% | 166 |
|
|
2016
Q4 | $47.8M | Sell |
657,567
-16,800
| -2% | -$1.22M | 0.1% | 207 |
|
|
2016
Q3 | $43.5M | Buy |
674,367
+5,700
| +0.9% | +$367K | 0.09% | 228 |
|
|
2016
Q2 | $37.9M | Buy |
668,667
+954
| +0.1% | +$54K | 0.08% | 245 |
|
|
2016
Q1 | $39.5M | Buy |
667,713
+85,140
| +15% | +$5.04M | 0.08% | 242 |
|
|
2015
Q4 | $32.2M | Buy |
582,573
+9,276
| +2% | +$513K | 0.08% | 246 |
|
|
2015
Q3 | $32.3M | Buy |
573,297
+653
| +0.1% | +$36.8K | 0.08% | 232 |
|
|
2015
Q2 | $36.8M | Sell |
572,644
-12,962
| -2% | -$832K | 0.09% | 222 |
|
|
2015
Q1 | $36.9M | Sell |
585,606
-9,900
| -2% | -$624K | 0.09% | 236 |
|
|
2014
Q4 | $33.1M | Buy |
595,506
+5,625
| +1% | +$312K | 0.08% | 256 |
|
|
2014
Q3 | $29.2M | Buy |
589,881
+12,801
| +2% | +$634K | 0.07% | 268 |
|
|
2014
Q2 | $31.2M | Buy |
577,080
+16,500
| +3% | +$892K | 0.08% | 243 |
|
|
2014
Q1 | $29.8M | Buy |
560,580
+2,600
| +0.5% | +$138K | 0.08% | 246 |
|
|
2013
Q4 | $28.4M | Buy |
557,980
+3,900
| +0.7% | +$199K | 0.08% | 258 |
|
|
2013
Q3 | $26.1M | Buy |
554,080
+17,079
| +3% | +$804K | 0.08% | 259 |
|
|
2013
Q2 | $24.2M | Buy |
+537,001
| New | +$24.2M | 0.08% | 256 |
|