Position history for GUGGENHEIM CAPITAL LLC's holdings in ANALOG DEVICES INC
GUGGENHEIM CAPITAL LLC holds 215,652 shares of ADI (ANALOG DEVICES INC), worth $58.5M as of 2025-Q4. The position was decreased (-0.7% shares). ADI represents 0.4% of GUGGENHEIM CAPITAL LLC's portfolio.
Current Value
$58.5M
Current Shares
215,652
Total Value Change
+$7.5M
Total Shares Change
-7,830
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 215,652 |
-0.7% |
| $58.5M |
| 0.4% |
| $274.82 |
0 |
| 2025-Q3 | Decreased | 217,254 | -0.7% | $53.4M | 0.4% | $243.93 | 0 |
| 2025-Q2 | Increased | 218,693 | +16.4% | $52.1M | 0.4% | $235.20 | 41 |
| 2025-Q1 | Decreased | 187,848 | -13.5% | $37.9M | 0.3% | $199.15 | 0 |
| 2024-Q4 | Decreased | 217,186 | -1.2% | $46.1M | 0.4% | $209.11 | 0 |
| 2024-Q3 | Decreased | 219,878 | -1.6% | $50.6M | 0.4% | $227.32 | 0 |
| 2024-Q2 | Increased | 223,482 | +10.7% | $51M | 0.4% | $222.73 | 39 |