California State Teachers Retirement System Analog Devices Inc Transaction History
California State Teachers Retirement System
- $84.1 Billion
- Q3 2024
A detailed history of California State Teachers Retirement System transactions in Analog Devices Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 813,991 shares of ADI stock, worth $175 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
813,991
Previous 815,013
0.13%
Holding current value
$175 Million
Previous $186 Million
0.71%
% of portfolio
0.22%
Previous 0.23%
Shares
29 transactions
Others Institutions Holding ADI
# of Institutions
1,850Shares Held
422MCall Options Held
5.13MPut Options Held
5.47M-
Vanguard Group Inc Valley Forge, PA48.7MShares$10.5 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.52 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.6MShares$4.86 Billion0.22% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.64 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA12.1MShares$2.6 Billion0.87% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $111B
- 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...