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California Public Employees Retirement System

Pension

Position in ADI — Analog Devices Inc

CIK 919079 Sacramento, CA

Position in ADI

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$336,469,954
+$74,298,745 QoQ
Shares Held
1,057,616
+9.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.25%
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

California Public Employees Retirement System holds $20,395,035,845 across 25 Semiconductors names. ADI ranks #8 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 ADI
Analog Devices Inc
This page
1,057,616 $336,469,954

All Filings in ADI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $336,469,954 1,057,616
2025-12-31 $262,171,209 966,708
2025-09-30 $238,461,432 970,539
2025-06-30 $265,038,126 1,113,512
2025-03-31 $312,004,665 1,547,105
2024-12-31 $334,465,792 1,574,253
2024-09-30 $370,667,609 1,610,408
2024-06-30 $365,411,162 1,600,855
2024-03-31 $432,031,312 2,184,293
2023-12-31 $382,543,114 1,926,587
2023-09-30 $282,048,103 1,610,875
2023-06-30 $300,738,521 1,543,753
2023-03-31 $219,556,742 1,113,258
2022-12-31 $204,324,625 1,245,654
2022-09-30 $176,370,301 1,265,755
2022-06-30 $145,638,874 996,912
2022-03-31 $174,556,442 1,056,765
2021-12-31 $200,469,903 1,140,524
2021-09-30 $200,972,147 1,199,977
2021-06-30 $143,125,560 831,352
2021-03-31 $132,414,902 853,849
2020-12-31 $129,515,925 876,707
2020-09-30 $98,863,253 846,867
2020-06-30 $101,140,349 824,693
2020-03-31 $74,116,075 826,727