TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in ADI — Analog Devices Inc
CIK 796848
AUSTIN, TX
Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,942,303
+$21,012,191 QoQ
Shares Held
198,762
+9.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#218
of 2,265 holders
Holding Since
Jun 2020
25 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $3,736,927,010 across 31 Semiconductors names. ADI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,199,890 | $1,640,715,990 | |
| 2 | AVGO |
Broadcom Inc.
|
1,591,945 | $601,357,223 | |
| 3 | MU |
Micron Technology Inc
|
398,575 | $460,071,136 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
567,313 | $329,557,794 | |
| 5 | INTC |
Intel Corp
|
1,478,144 | $206,393,246 | |
| 6 | TXN |
Texas Instruments Inc
|
376,664 | $112,272,238 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
322,821 | $96,165,147 | |
| 8 | ADI |
Analog Devices Inc
This page
|
198,762 | $78,942,303 |
All Filings in ADI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,942,303 | 198,762 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,930,112 | 182,090 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $42,664,370 | 157,317 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $36,289,644 | 147,699 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $34,318,437 | 144,183 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $37,388,206 | 185,393 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $47,834,094 | 225,144 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,505,985 | 28,266 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,110,633 | 96,866 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,881,600 | 90,407 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,642,487 | 124,106 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $29,565,172 | 168,857 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $37,518,457 | 192,590 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $31,230,181 | 158,352 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,357,816 | 160,689 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,812,754 | 142,190 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,013,383 | 171,219 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $45,740,324 | 276,912 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $48,164,143 | 274,018 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $44,540,468 | 265,945 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,580,385 | 96,308 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,383,936 | 99,200 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,905,522 | 33,206 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,702,160 | 57,411 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,478,793 | 12,058 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||