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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ADI holding history

Analog Devices Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
221,821
Value
$88.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ADI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026221,821$88.1M0.3%−19,486−8.1%ReducedHolders
Q1 2026241,307$76.8M0.3%−24,122−9.1%ReducedHolders
Q4 2025265,429$72.0M0.3%−4,527−1.7%ReducedHolders
Q3 2025269,956$66.3M0.2%+17,086+6.8%AddedHolders
Q2 2025252,870$60.2M0.2%+8,893+3.6%AddedHolders
Q1 2025243,977$49.2M0.2%−2,209−0.9%ReducedHolders
Q4 2024246,186$52.3M0.2%−7,726−3.0%ReducedHolders
Q3 2024253,912$58.4M0.2%−1,124−0.4%ReducedHolders
Q2 2024255,036$58.2M0.2%+119,617+88.3%AddedHolders
Q1 2024135,419$26.8M0.1%−8,982−6.2%ReducedHolders
Q4 2023144,401$28.7M0.1%−88,796−38.1%ReducedHolders
Q3 2023233,197$40.8M0.2%−37,077−13.7%ReducedHolders
Q2 2023270,274$52.7M0.2%+6,677+2.5%AddedHolders
Q1 2023263,597$52.0M0.2%+96,929+58.2%AddedHolders
Q4 2022166,668$27.3M0.1%−8,427−4.8%ReducedHolders
Q3 2022175,095$24.4M0.1%−592−0.3%ReducedHolders
Q2 2022175,687$25.7M0.1%−1,695−1.0%ReducedHolders
Q1 2022177,382$29.3M0.1%−4,375−2.4%ReducedHolders
Q4 2021181,757$31.9M0.1%+2,780+1.6%AddedHolders
Q3 2021178,977$30.0M0.1%+38,525+27.4%AddedHolders
Q2 2021140,452$24.2M0.1%−6,416−4.4%ReducedHolders
Q1 2021146,868$22.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.