ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 778,125 Value ($000) $211,028 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 792,787 Value ($000) $194,788 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 785,664 Value ($000) $187,004 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 786,426 Value ($000) $158,599 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 791,756 Value ($000) $168,216 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 813,991 Value ($000) $187,356 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 815,013 Value ($000) $186,035 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 814,293 Value ($000) $161,059 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 808,845 Value ($000) $160,604 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 802,488 Value ($000) $140,508 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 840,880 Value ($000) $163,812 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 863,063 Value ($000) $170,213 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 880,522 Value ($000) $144,432 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 876,879 Value ($000) $122,184 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 890,490 Value ($000) $130,092 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 907,265 Value ($000) $149,862 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 968,061 Value ($000) $170,156 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 930,346 Value ($000) $155,814 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 617,901 Value ($000) $106,378 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 642,655 Value ($000) $99,663 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 667,354 Value ($000) $98,588 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 659,680 Value ($000) $77,011 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 656,572 Value ($000) $80,522 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 661,246 Value ($000) $59,281 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 663,339 Value ($000) $78,831 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 619,135 Value ($000) $69,176 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 616,177 Value ($000) $69,548 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 616,961 Value ($000) $64,947 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 627,257 Value ($000) $53,837 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 627,815 Value ($000) $58,048 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 627,923 Value ($000) $60,230 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 600,643 Value ($000) $54,737 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 612,446 Value ($000) $54,526 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 618,676 Value ($000) $53,311 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 669,108 Value ($000) $52,057 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 741,686 Value ($000) $60,782 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 657,567 Value ($000) $47,753 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 674,367 Value ($000) $43,463 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 668,667 Value ($000) $37,873 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 667,713 Value ($000) $39,522 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 582,573 Value ($000) $32,228 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 573,297 Value ($000) $32,340 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 572,644 Value ($000) $36,755 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 585,606 Value ($000) $36,893 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 595,506 Value ($000) $33,062 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 589,881 Value ($000) $29,193 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 577,080 Value ($000) $31,203 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 560,580 Value ($000) $29,789 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 557,980 Value ($000) $28,418 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 554,080 Value ($000) $26,069 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 537,001 Value ($000) $24,197 Avg Close $34.29 Range $31.76 - $35.85

Q1 2013

Shares 518,611 Value ($000) $24,110 Avg Close $33.77 Range $31.44 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,125	$211,028	$250.62	$222.68 - $284.23
Q3 2025	792,787	$194,788	$238.95	$216.74 - $256.21
Q2 2025	785,664	$187,004	$206.04	$156.76 - $237.29
Q1 2025	786,426	$158,599	$212.91	$194.45 - $243.09
Q4 2024	791,756	$168,216	$216.79	$201.22 - $232.20
Q3 2024	813,991	$187,356	$220.13	$193.92 - $238.23
Q2 2024	815,013	$186,035	$207.63	$177.44 - $235.09
Q1 2024	814,293	$161,059	$186.28	$175.88 - $195.83
Q4 2023	808,845	$160,604	$172.22	$149.23 - $196.15
Q3 2023	802,488	$140,508	$176.96	$161.51 - $191.75
Q2 2023	840,880	$163,812	$176.89	$154.43 - $189.07
Q1 2023	863,063	$170,213	$170.53	$151.49 - $188.41
Q4 2022	880,522	$144,432	$147.75	$126.15 - $170.82
Q3 2022	876,879	$122,184	$148.98	$130.27 - $169.31
Q2 2022	890,490	$130,092	$147.64	$133.27 - $159.51
Q1 2022	907,265	$149,862	$151.24	$134.63 - $167.25
Q4 2021	968,061	$170,156	$164.67	$151.41 - $178.15
Q3 2021	930,346	$155,814	$155.29	$144.68 - $165.98
Q2 2021	617,901	$106,378	$147.67	$132.59 - $159.38
Q1 2021	642,655	$99,663	$141.13	$130.91 - $150.65
Q4 2020	667,354	$98,588	$121.19	$104.01 - $135.47
Q3 2020	659,680	$77,011	$106.45	$100.27 - $113.53
Q2 2020	656,572	$80,522	$99.37	$74.84 - $115.62
Q1 2020	661,246	$59,281	$98.34	$71.39 - $114.30
Q4 2019	663,339	$78,831	$100.85	$93.45 - $108.24
Q3 2019	619,135	$69,176	$100.85	$92.22 - $110.96
Q2 2019	616,177	$69,548	$95.97	$84.84 - $104.82
Q1 2019	616,961	$64,947	$88.44	$70.78 - $98.26
Q4 2018	627,257	$53,837	$75.83	$67.05 - $83.24
Q3 2018	627,815	$58,048	$83.80	$78.18 - $87.84
Q2 2018	627,923	$60,230	$81.92	$74.57 - $90.21
Q1 2018	600,643	$54,737	$78.62	$69.80 - $84.83
Q4 2017	612,446	$54,526	$76.11	$71.96 - $80.62
Q3 2017	618,676	$53,311	$68.91	$64.89 - $74.12
Q2 2017	669,108	$52,057	$67.51	$63.32 - $76.76
Q1 2017	741,686	$60,782	$66.43	$59.90 - $71.46
Q4 2016	657,567	$47,753	$57.16	$49.95 - $63.12
Q3 2016	674,367	$43,463	$51.83	$45.46 - $55.76
Q2 2016	668,667	$37,873	$47.53	$43.48 - $49.53
Q1 2016	667,713	$39,522	$43.98	$38.77 - $49.19
Q4 2015	582,573	$32,228	$48.08	$43.78 - $52.31
Q3 2015	573,297	$32,340	$47.18	$40.89 - $53.61
Q2 2015	572,644	$36,755	$52.27	$49.25 - $55.79
Q1 2015	585,606	$36,893	$45.43	$40.96 - $52.21
Q4 2014	595,506	$33,062	$40.60	$33.77 - $46.31
Q3 2014	589,881	$29,193	$40.45	$38.44 - $43.25
Q2 2014	577,080	$31,203	$41.49	$39.15 - $44.24
Q1 2014	560,580	$29,789	$39.25	$36.59 - $42.48
Q4 2013	557,980	$28,418	$37.64	$34.91 - $39.74
Q3 2013	554,080	$26,069	$36.70	$34.36 - $38.26
Q2 2013	537,001	$24,197	$34.29	$31.76 - $35.85
Q1 2013	518,611	$24,110	$33.77	$31.44 - $35.69