California Public Employees Retirement System
PensionPosition 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, 2026California 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 |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
68,335,407 | $11,917,694,980 | |
| 2 | AVGO |
Broadcom Inc.
|
13,291,551 | $4,113,867,950 | |
| 3 | MU |
Micron Technology Inc
|
3,188,608 | $1,077,239,326 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,759,933 | $561,453,170 | |
| 5 | INTC |
Intel Corp
|
12,386,924 | $546,634,956 | |
| 6 | QCOM |
Qualcomm Inc/De
|
3,224,104 | $415,200,113 | |
| 7 | TXN |
Texas Instruments Inc
|
1,797,414 | $348,949,953 | |
| 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,469,954 | 1,057,616 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $262,171,209 | 966,708 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $238,461,432 | 970,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $265,038,126 | 1,113,512 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $312,004,665 | 1,547,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $334,465,792 | 1,574,253 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $370,667,609 | 1,610,408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $365,411,162 | 1,600,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $432,031,312 | 2,184,293 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $382,543,114 | 1,926,587 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $282,048,103 | 1,610,875 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $300,738,521 | 1,543,753 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $219,556,742 | 1,113,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $204,324,625 | 1,245,654 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $176,370,301 | 1,265,755 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $145,638,874 | 996,912 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $174,556,442 | 1,056,765 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $200,469,903 | 1,140,524 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $200,972,147 | 1,199,977 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $143,125,560 | 831,352 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $132,414,902 | 853,849 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $129,515,925 | 876,707 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $98,863,253 | 846,867 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $101,140,349 | 824,693 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $74,116,075 | 826,727 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||