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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI1,543,753430,495300,738,522,00081,181,779,000$194,810.00
03/31/2023ANALOG DEVICES INCADI1,113,258-132,396219,556,743,00015,232,117,000$197,220.00
12/31/2022ANALOG DEVICES INCADI1,245,654-20,101204,324,626,000204,148,256,000$164,030.00
09/30/2022ANALOG DEVICES INCADI1,265,755268,843176,370,00030,731,000$139.34
06/30/2022ANALOG DEVICES INCADI996,912-59,853145,639,000-28,917,000$146.09
03/31/2022ANALOG DEVICES INCADI1,056,765-83,759174,556,000-25,914,000$165.18
12/31/2021ANALOG DEVICES INCADI1,140,524-59,453200,470,000-502,000$175.77
09/30/2021ANALOG DEVICES INCADI1,199,977368,625200,972,00057,846,000$167.48
06/30/2021ANALOG DEVICES INCADI831,352-22,497143,126,00010,711,000$172.16
03/31/2021ANALOG DEVICES INCADI853,849-22,858132,415,0002,899,000$155.08
12/31/2020ANALOG DEVICES INCADI876,70729,840129,516,00030,653,000$147.73
09/30/2020ANALOG DEVICES INCADI846,86722,17498,863,000-2,277,000$116.74
06/30/2020ANALOG DEVICES INCADI824,693-2,034101,140,00027,024,000$122.64
03/31/2020ANALOG DEVICES INCADI826,727-41,89974,116,000-29,112,000$89.65
12/31/2019ANALOG DEVICES INCADI868,62666,509103,228,00013,607,000$118.84
09/30/2019ANALOG DEVICES INCADI802,117219,32289,621,00023,841,000$111.73
06/30/2019ANALOG DEVICES INCADI582,795-23,20165,780,0001,987,000$112.87
03/31/2019ANALOG DEVICES INCADI605,996-7,09663,793,00011,171,000$105.27
12/31/2018ANALOG DEVICES INCADI613,092-71,24452,622,000-10,652,000$85.83
09/30/2018ANALOG DEVICES INCADI684,33611,95663,274,000-1,221,000$92.46
06/30/2018ANALOG DEVICES INCADI672,380-129,02664,495,000-6,854,000$95.92
12/31/2017ANALOG DEVICES INCADI801,4064,36971,349,0002,668,000$89.03
09/30/2017ANALOG DEVICES INCADI797,03726,82668,681,0008,759,000$86.17
06/30/2017ANALOG DEVICES INCADI770,21123,10059,922,000-1,304,000$77.80
03/31/2017ANALOG DEVICES INCADI747,11181,91161,226,00012,919,000$81.95
12/31/2016ANALOG DEVICES INCADI665,200-17,00048,307,0004,339,000$72.62
09/30/2016ANALOG DEVICES INCADI682,200-19,70043,968,000-353,588,000$64.45
06/30/2016ANALOG DEVICES INCADI701,900-49,40039,756,000-4,713,000$56.64
03/31/2016ANALOG DEVICES INCADI751,300-18,90044,469,0001,862,000$59.19
12/31/2015ANALOG DEVICES INCADI770,200-30,19742,607,0004,948,000$55.32
09/30/2015ANALOG DEVICES INCADI769,0004,60043,379,000-5,684,000$56.41
06/30/2015ANALOG DEVICES INCADI764,400-22,10049,063,000-487,000$64.18
03/31/2015ANALOG DEVICES INCADI830,510044,324,0000$53.37
12/31/2014ANALOG DEVICES INCADI830,5102,60044,324,0003,351,000$53.37
09/30/2014ANALOG DEVICES INCADI827,91023,65340,973,000-2,424,000$49.49
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