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STRS OHIO

Position in ADI — Analog Devices Inc

CIK 820478 COLUMBUS, OH

Position in ADI

as of Mar 31, 2026 · filed Apr 24, 2026
Position Value
$76,769,408
+$4,785,064 QoQ
Shares Held
241,307
-9.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.32%
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, 2026

STRS OHIO holds $2,827,486,136 across 33 Semiconductors names. ADI ranks #5 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ADI
Analog Devices Inc
This page
241,307 $76,769,408

All Filings in ADI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $76,769,408 241,307
2025-12-31 $71,984,344 265,429
2025-09-30 $66,328,189 269,956
2025-06-30 $60,188,117 252,870
2025-03-31 $49,202,841 243,977
2024-12-31 $52,304,677 246,186
2024-09-30 $58,442,925 253,912
2024-06-30 $58,214,517 255,036
2024-03-31 $26,784,524 135,419
2023-12-31 $28,672,262 144,401
2023-09-30 $40,830,462 233,197
2023-06-30 $52,652,077 270,274
2023-03-31 $51,986,600 263,597
2022-12-31 $27,338,552 166,668
2022-09-30 $24,397,737 175,095
2022-06-30 $25,666,113 175,687
2022-03-31 $29,299,958 177,382
2021-12-31 $31,947,427 181,757
2021-09-30 $29,975,067 178,977
2021-06-30 $24,180,216 140,452
2021-03-31 $22,776,289 146,868
2020-12-31 $22,679,509 153,520
2020-09-30 $18,840,084 161,385
2020-06-30 $62,033,396 505,817
2020-03-31 $47,016,135 524,441