Retirement Systems of Alabama
PensionPosition in ADI — Analog Devices Inc
CIK 1593051
MONTGOMERY, AL
Position in ADI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$33,011,160
+$4,628,453 QoQ
Shares Held
103,763
-0.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Retirement Systems of Alabama holds $2,810,821,012 across 23 Semiconductors names. ADI ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,849,634 | $1,543,376,169 | |
| 2 | AVGO |
Broadcom Inc.
|
2,108,623 | $652,639,904 | |
| 3 | MU |
Micron Technology Inc
|
440,887 | $148,949,264 | |
| 4 | QCOM |
Qualcomm Inc/De
|
648,194 | $83,474,423 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
346,231 | $70,433,772 | |
| 6 | TXN |
Texas Instruments Inc
|
342,533 | $66,499,356 | |
| 7 | INTC |
Intel Corp
|
997,084 | $44,001,316 | |
| 8 | ADI |
Analog Devices Inc
This page
|
103,763 | $33,011,160 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,011,160 | 103,763 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $28,382,707 | 104,656 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $26,009,556 | 105,859 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $25,331,754 | 106,427 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,499,635 | 106,608 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $22,838,387 | 107,495 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $24,783,324 | 107,674 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $24,969,589 | 109,391 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $21,646,137 | 109,440 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,806,454 | 109,823 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,851,003 | 113,376 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,396,721 | 114,967 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $29,545,922 | 149,812 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $27,028,043 | 164,775 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $24,057,608 | 172,654 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $25,344,277 | 173,484 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,750,735 | 174,057 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $31,299,363 | 178,070 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $30,936,738 | 184,719 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $23,227,482 | 134,918 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $21,338,077 | 137,594 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $21,932,291 | 148,462 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $17,388,539 | 148,951 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $19,319,233 | 157,528 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $14,514,603 | 161,903 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||