CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ADI — Analog Devices Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in ADI
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$296,317,813
+$56,260,823 QoQ
Shares Held
746,073
-1.1% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#83
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $16,042,070,354 across 46 Semiconductors names. ADI ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
35,021,490 | $7,007,449,934 | |
| 2 | AVGO |
Broadcom Inc.
|
6,826,308 | $2,578,637,847 | |
| 3 | MU |
Micron Technology Inc
|
1,713,394 | $1,977,753,560 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,473,319 | $1,436,775,740 | |
| 5 | INTC |
Intel Corp
|
6,671,769 | $931,579,105 | |
| 6 | TXN |
Texas Instruments Inc
|
1,383,273 | $412,312,183 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,292,788 | $385,108,617 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,630,384 | $301,278,659 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,317,813 | 746,073 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $240,056,990 | 754,564 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $211,027,500 | 778,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $194,787,765 | 792,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $187,003,745 | 785,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $158,598,531 | 786,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $168,216,479 | 791,756 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $187,356,308 | 813,991 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $186,034,867 | 815,013 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $161,059,012 | 814,293 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $160,604,263 | 808,845 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $140,507,623 | 802,488 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $163,811,832 | 840,880 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $170,213,284 | 863,063 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $144,432,023 | 880,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,184,319 | 876,879 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $130,091,684 | 890,490 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $149,862,032 | 907,265 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $170,156,081 | 968,061 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $155,814,348 | 930,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,377,836 | 617,901 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $99,662,937 | 642,655 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $98,588,206 | 667,354 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $77,011,043 | 659,680 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $80,521,990 | 656,572 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $59,280,703 | 661,246 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||