New York State Teachers Retirement System / ADI
New York State Teachers Retirement System’s Analog Devices Inc Position
Does New York State Teachers Retirement System own Analog Devices Inc (ADI)? Yes — 369.2K shares worth $117M (+0.24% of its 13F portfolio) as of Q1 2026, up from 367.3K shares the prior filed quarter.
Position Value
$117M
Q1 2026
Shares
369.2K
% of Portfolio
+0.24%
Quarters Held
30
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 369.2K | $117M | +0.24% |
| Q4 2025 | 367.3K | $100M | +0.19% |
| Q3 2025 | 376.1K | $92M | +0.18% |
| Q2 2025 | 380.9K | $91M | +0.19% |
| Q1 2025 | 380.8K | $77M | +0.18% |
| Q4 2024 | 395.2K | $84M | +0.18% |
| Q3 2024 | 417.4K | $96M | +0.20% |
| Q2 2024 | 433.4K | $99M | +0.21% |
| Q1 2024 | 453.0K | $90M | +0.19% |
| Q4 2023 | 468.1K | $93M | +0.21% |
| Q3 2023 | 508.1K | $89M | +0.21% |
| Q2 2023 | 536.7K | $105M | +0.24% |
| Q1 2023 | 567.0K | $112M | +0.26% |
| Q4 2022 | 558.0K | $92M | +0.22% |
| Q3 2022 | 562.9K | $78M | +0.20% |
| Q2 2022 | 563.2K | $82M | +0.20% |
| Q1 2022 | 562.9K | $93M | +0.19% |
| Q4 2021 | 561.3K | $99M | +0.19% |
| Q3 2021 | 561.4K | $94M | +0.20% |
| Q2 2021 | 400.1K | $69M | +0.14% |
| Q1 2021 | 423.5K | $66M | +0.14% |
| Q4 2020 | 437.7K | $65M | +0.14% |
| Q3 2020 | 454.1K | $53M | +0.13% |
| Q2 2020 | 485.2K | $60M | +0.15% |
| Q1 2020 | 485.2K | $44M | +0.13% |
| Q4 2019 | 493.5K | $59M | +0.14% |
| Q3 2019 | 494.1K | $55M | +0.14% |
| Q2 2019 | 497.2K | $56M | +0.14% |
| Q1 2019 | 500.1K | $53M | +0.13% |
| Q4 2018 | 500.2K | $43M | +0.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Teachers Retirement System’s full portfolio or all institutional holders of ADI.