Analog Devices Inc

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ADI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

114,430

Value ($000)

31,033

Weight

0.2%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	31,033	0.2%	114,430	12/31/2025
2025 Q3	11/12/2025	29,279	0.1%	119,166	9/30/2025
2025 Q2	8/8/2025	28,953	0.2%	121,640	6/30/2025
2025 Q1	5/13/2025	22,880	0.1%	113,452	3/31/2025
2024 Q4	2/11/2025	22,429	0.1%	105,568	12/31/2024
2024 Q3	11/7/2024	24,863	0.2%	108,021	9/30/2024
2024 Q2	8/12/2024	24,863	0.2%	108,926	6/30/2024
2024 Q1	5/8/2024	21,529	0.1%	108,850	3/31/2024
2023 Q4	2/9/2024	21,667	0.2%	109,123	12/31/2023
2023 Q3	11/9/2023	17,652	0.1%	100,818	9/30/2023
2023 Q2	8/9/2023	17,186	0.1%	88,221	6/30/2023
2023 Q1	5/9/2023	16,946	0.1%	85,924	3/31/2023
2022 Q4	2/13/2023	14,261	0.1%	86,940	12/31/2022
2022 Q3	11/14/2022	10,594	0.1%	76,031	9/30/2022
2022 Q2	8/15/2022	11,131	0.1%	76,194	6/30/2022
2022 Q1	5/12/2022	11,611	0.1%	70,290	3/31/2022
2021 Q4	2/11/2022	11,856	0.1%	67,454	12/31/2021
2021 Q3	11/10/2021	11,289	0.1%	67,406	9/30/2021
2021 Q2	8/12/2021	7,956	0.1%	46,210	6/30/2021
2021 Q1	5/12/2021	5,604	0.1%	36,137	3/31/2021
2020 Q4	2/12/2021	5,343	0.1%	36,168	12/31/2020
2020 Q3	11/12/2020	2,830	0.1%	24,241	9/30/2020
2020 Q2	8/11/2020	2,584	0.0%	21,067	6/30/2020
2020 Q1	5/14/2020	2,109	0.0%	23,530	3/31/2020
2019 Q4	2/11/2020	2,819	0.0%	23,717	12/31/2019
2014 Q1	5/8/2014	3,182	0.0%	59,877	3/31/2014
2013 Q4	2/7/2014	3,024	0.0%	59,369	12/31/2013