STRS OHIO

Position in ADI — Analog Devices Inc

CIK 820478 COLUMBUS, OH

Position in ADI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$88,100,646

+$11,331,238 QoQ

Shares Held

221,821

-8.1% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#207

of 2,270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

STRS OHIO holds $3,741,908,900 across 40 Semiconductors names. ADI ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	8,150,523	$1,630,838,147
2	AVGO	Broadcom Inc.	1,732,478	$654,443,564
3	MU	Micron Technology Inc	398,561	$460,054,976
4	AMD	Advanced Micro Devices Inc	587,990	$341,569,270
5	INTC	Intel Corp	1,479,628	$206,600,457
6	ADI	Analog Devices Inc This page	221,821	$88,100,646
7	MPWR	Monolithic Power Systems, Inc.	54,281	$75,035,883
8	TXN	Texas Instruments Inc	238,655	$71,135,895

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,100,646	221,821	-8.1%	Shares	Sole	2026-07-30
2026-03-31	$76,769,408	241,307	-9.1%	Shares	Sole	2026-04-24
2025-12-31	$71,984,344	265,429	-1.7%	Shares	Sole	2026-02-02
2025-09-30	$66,328,189	269,956	+6.8%	Shares	Sole	2025-10-30
2025-06-30	$60,188,117	252,870	+3.6%	Shares	Sole	2025-08-04
2025-03-31	$49,202,841	243,977	-0.9%	Shares	Sole	2025-05-28
2024-12-31	$52,304,677	246,186	-3.0%	Shares	Sole	2025-05-28
2024-09-30	$58,442,925	253,912	-0.4%	Shares	Sole	2024-11-01
2024-06-30	$58,214,517	255,036	+88.3%	Shares	Sole	2024-08-05
2024-03-31	$26,784,524	135,419	-6.2%	Shares	Sole	2024-05-13
2023-12-31	$28,672,262	144,401	-38.1%	Shares	Sole	2024-01-30
2023-09-30	$40,830,462	233,197	-13.7%	Shares	Sole	2023-10-26
2023-06-30	$52,652,077	270,274	+2.5%	Shares	Sole	2023-07-31
2023-03-31	$51,986,600	263,597	+58.2%	Shares	Sole	2023-08-02
2022-12-31	$27,338,552	166,668	-4.8%	Shares	Sole	2023-01-26
2022-09-30	$24,397,737	175,095	-0.3%	Shares	Sole	2022-10-27
2022-06-30	$25,666,113	175,687	-1.0%	Shares	Sole	2022-07-25
2022-03-31	$29,299,958	177,382	-2.4%	Shares	Sole	2022-04-21
2021-12-31	$31,947,427	181,757	+1.6%	Shares	Sole	2022-01-24
2021-09-30	$29,975,067	178,977	+27.4%	Shares	Sole	2021-10-22
2021-06-30	$24,180,216	140,452	-4.4%	Shares	Sole	2021-07-26
2021-03-31	$22,776,289	146,868	-4.3%	Shares	Sole	2021-04-23
2020-12-31	$22,679,509	153,520	-4.9%	Shares	Sole	2021-01-25
2020-09-30	$18,840,084	161,385	-68.1%	Shares	Sole	2020-12-14
2020-06-30	$62,033,396	505,817	-3.6%	Shares	Sole	2020-07-23
2020-03-31	$47,016,135	524,441	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.