California Public Employees Retirement System Analog Devices Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Analog Devices Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,610,408 shares of ADI stock, worth $351 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,610,408
Previous 1,600,855 0.6%
Holding current value
$351 Million
Previous $365 Million 1.44%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Nov 13, 2024
BUY
$200.56 - $243.33 $1.92 Million - $2.32 Million
9,553 Added 0.6%
1,610,408 $371 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $107 Million - $140 Million
-583,438 Reduced 26.71%
1,600,855 $365 Million
Q1 2024

Apr 30, 2024
BUY
$184.69 - $201.37 $47.6 Million - $51.9 Million
257,706 Added 13.38%
2,184,293 $432 Million
Q4 2023

Feb 01, 2024
BUY
$155.88 - $200.88 $49.2 Million - $63.4 Million
315,712 Added 19.6%
1,926,587 $383 Million
Q3 2023

Nov 02, 2023
BUY
$172.34 - $199.53 $11.6 Million - $13.4 Million
67,122 Added 4.35%
1,610,875 $282 Million
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $74.2 Million - $84.5 Million
430,495 Added 38.67%
1,543,753 $301 Million
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $21.1 Million - $26.1 Million
-132,396 Reduced 10.63%
1,113,258 $220 Million
Q4 2022

Feb 08, 2023
SELL
$136.73 - $175.49 $2.75 Million - $3.53 Million
-20,101 Reduced 1.59%
1,245,654 $204 Million
Q3 2022

Nov 09, 2022
BUY
$139.34 - $179.89 $37.5 Million - $48.4 Million
268,843 Added 26.97%
1,265,755 $176 Million
Q2 2022

Aug 10, 2022
SELL
$143.46 - $169.24 $8.59 Million - $10.1 Million
-59,853 Reduced 5.66%
996,912 $146 Million
Q1 2022

May 04, 2022
SELL
$145.63 - $177.15 $12.2 Million - $14.8 Million
-83,759 Reduced 7.34%
1,056,765 $175 Million
Q4 2021

Feb 10, 2022
SELL
$164.02 - $188.8 $9.75 Million - $11.2 Million
-59,453 Reduced 4.95%
1,140,524 $200 Million
Q3 2021

Nov 10, 2021
BUY
$158.98 - $178.53 $58.6 Million - $65.8 Million
368,625 Added 44.34%
1,199,977 $201 Million
Q2 2021

Aug 13, 2021
SELL
$145.89 - $172.16 $3.28 Million - $3.87 Million
-22,497 Reduced 2.63%
831,352 $143 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $3.29 Million - $3.74 Million
-22,858 Reduced 2.61%
853,849 $132 Million
Q4 2020

Feb 02, 2021
BUY
$114.01 - $147.73 $3.4 Million - $4.41 Million
29,840 Added 3.52%
876,707 $130 Million
Q3 2020

Nov 05, 2020
BUY
$111.94 - $124.5 $2.48 Million - $2.76 Million
22,174 Added 2.69%
846,867 $98.9 Million
Q2 2020

Aug 12, 2020
SELL
$84.09 - $124.59 $171,039 - $253,416
-2,034 Reduced 0.25%
824,693 $101 Million
Q1 2020

May 12, 2020
SELL
$82.23 - $124.55 $3.45 Million - $5.22 Million
-41,899 Reduced 4.82%
826,727 $74.1 Million
Q4 2019

Jan 27, 2020
BUY
$105.32 - $119.82 $7 Million - $7.97 Million
66,509 Added 8.29%
868,626 $103 Million
Q3 2019

Oct 31, 2019
BUY
$104.17 - $124.64 $22.8 Million - $27.3 Million
219,322 Added 37.63%
802,117 $89.6 Million
Q2 2019

Aug 15, 2019
SELL
$96.07 - $117.29 $2.23 Million - $2.72 Million
-23,201 Reduced 3.83%
582,795 $65.8 Million
Q1 2019

May 03, 2019
SELL
$80.73 - $110.18 $572,860 - $781,837
-7,096 Reduced 1.16%
605,996 $63.8 Million
Q4 2018

Feb 08, 2019
SELL
$77.82 - $93.51 $5.54 Million - $6.66 Million
-71,244 Reduced 10.41%
613,092 $52.6 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $1.09 Million - $1.2 Million
11,956 Added 1.78%
684,336 $63.3 Million
Q2 2018

Aug 15, 2018
SELL
$87.35 - $102.1 $7.06 Million - $8.25 Million
-80,821 Reduced 10.73%
672,380 $64.5 Million
Q1 2018

May 11, 2018
SELL
$82.68 - $97.24 $3.99 Million - $4.69 Million
-48,205 Reduced 6.02%
753,201 $68.6 Million
Q4 2017

Feb 06, 2018
BUY
$84.79 - $93.07 $370,447 - $406,622
4,369 Added 0.55%
801,406 $71.3 Million
Q3 2017

Nov 15, 2017
BUY
$76.83 - $86.17 $61.2 Million - $68.7 Million
797,037
797,037 $68.7 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
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 $112B
  • 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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