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Showing 8 of 31 quarters

Position history for PUBLIC SECTOR PENSION INVESTMENT BOARDPUBLIC SECTOR PENSION INVESTMENT BOARD's holdings in ANALOG DEVICES INC

PUBLIC SECTOR PENSION INVESTMENT BOARD holds 536,614 shares of ADI (ANALOG DEVICES INC), worth $213.1M as of 2026-Q2. The position was decreased (-14.1% shares). ADI represents 0.6% of PUBLIC SECTOR PENSION INVESTMENT BOARD's portfolio.

Current Value

$213.1M

Current Shares

536,614

Total Value Change

+$208.2M

Total Shares Change

+515,002

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
536,614
-14.1%
$213.1M0.6%$397.17
0
2026-Q1
Decreased
624,976
-18.5%
$198.8M0.6%$317.27
0
2025-Q4
Decreased
766,680
-6.6%
$207.9M0.7%$269.62
0
2025-Q3
Increased
821,215
+63.8%
$201.8M0.7%$243.40
63
2025-Q2
Increased
501,445
+56.5%
$119.4M0.5%$234.87
60
2025-Q1
Decreased
320,437
-33.6%
$64.6M0.3%$198.10
0
2024-Q4
Increased
482,319
+2131.7%
$102.5M0.4%$207.79
58
2024-Q3
Increased
21,612
+13.7%
$5M0.0%$224.16
31

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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