SEC 13F Intelligence

Louisiana State Employees Retirement System / ADI

Louisiana State Employees Retirement System’s Analog Devices Inc Position

Does Louisiana State Employees Retirement System own Analog Devices Inc (ADI)? Yes — 57.0K shares worth $18M (+0.32% of its 13F portfolio) as of Q1 2026, down from 57.9K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
57.0K
% of Portfolio
+0.32%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $15MQ3 ’24: $15MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $15MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.0K$18M+0.32%
Q4 202557.9K$16M+0.27%
Q3 202561.9K$15M+0.26%
Q2 202562.5K$15M+0.27%
Q1 202562.9K$13M+0.25%
Q4 202462.9K$13M+0.25%
Q3 202465.8K$15M+0.28%
Q2 202467.5K$15M+0.30%
Q1 202467.8K$13M+0.26%
Q4 202369.5K$14M+0.29%
Q3 202370.5K$12M+0.28%
Q2 202362.7K$12M+0.27%
Q1 202358.1K$11M+0.29%
Q4 202258.5K$10M+0.26%
Q3 202261.0K$9M+0.25%
Q2 202260.9K$10M+0.26%
Q1 202261.1K$10M+0.23%
Q4 202162.3K$11M+0.24%
Q3 202161.3K$10M+0.25%
Q2 202142.1K$7M+0.18%
Q1 202142.0K$7M+0.17%
Q4 202039.1K$6M+0.17%
Q3 202018.8K$2M+0.10%
Q2 202015.8K$2M+0.12%
Q1 202015.7K$1M+0.10%
Q4 201917.5K$2M+0.10%
Q3 201917.8K$2M+0.10%
Q2 201918.5K$2M+0.11%
Q1 201919.4K$2M+0.10%
Q4 201819.4K$2M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Louisiana State Employees Retirement System’s full portfolio or all institutional holders of ADI.