ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 157,317 Value ($000) $42,664 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 147,699 Value ($000) $36,290 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 144,183 Value ($000) $34,318 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 185,393 Value ($000) $37,388 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 225,144 Value ($000) $48 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 28,266 Value ($000) $7 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 96,866 Value ($000) $22 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 90,407 Value ($000) $18 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 124,106 Value ($000) $25 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 168,857 Value ($000) $30 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 192,590 Value ($000) $38 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 158,352 Value ($000) $31 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 160,689 Value ($000) $26 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 142,190 Value ($000) $19,813 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 171,219 Value ($000) $25,013 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 276,912 Value ($000) $45,740 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 274,018 Value ($000) $48,164 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 265,945 Value ($000) $44,540 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 96,308 Value ($000) $16,580 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 99,200 Value ($000) $15,384 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 33,206 Value ($000) $4,906 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 57,411 Value ($000) $6,702 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 12,058 Value ($000) $1,479 Avg Close $99.37 Range $74.84 - $115.62
Q2 2019
Shares 25,776 Value ($000) $2,909 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 90,536 Value ($000) $9,531 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 29,449 Value ($000) $2,528 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 123,808 Value ($000) $11,447 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 74,980 Value ($000) $7,192 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 81,719 Value ($000) $7,447 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 101,069 Value ($000) $8,998 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 182,697 Value ($000) $15,743 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 181,492 Value ($000) $14,120 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 465,450 Value ($000) $38,144 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 460,160 Value ($000) $33,417 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 11,830 Value ($000) $762 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 22,277 Value ($000) $1,262 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 17,002 Value ($000) $1,006 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 7,646 Value ($000) $423 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 16,395 Value ($000) $925 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 12,228 Value ($000) $785 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 9,522 Value ($000) $600 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 9,517 Value ($000) $528 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 10,649 Value ($000) $527 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 199,348 Value ($000) $10,779 Avg Close $41.49 Range $39.15 - $44.24
Q3 2013
Shares 425,405 Value ($000) $20,015 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 424,477 Value ($000) $19,127 Avg Close $34.29 Range $31.76 - $35.85