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ADI
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Position history for GUGGENHEIM CAPITAL LLC's holdings in ANALOG DEVICES INC

GUGGENHEIM CAPITAL LLC holds 186,583 shares of ADI (ANALOG DEVICES INC), worth $59.4M as of 2026-Q1. The position was decreased (-13.5% shares). ADI represents 0.5% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$59.4M

Current Shares

186,583

Total Value Change

+$8.3M

Total Shares Change

-36,899

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
186,583
-13.5%
$59.4M0.5%$338.99
0
2025-Q4
Decreased
215,652
-0.7%
$58.5M0.4%$274.82
0
2025-Q3
Decreased
217,254
-0.7%
$53.4M0.4%$243.93
0
2025-Q2
Increased
218,693
+16.4%
$52.1M0.4%$235.20
41
2025-Q1
Decreased
187,848
-13.5%
$37.9M0.3%$199.15
0
2024-Q4
Decreased
217,186
-1.2%
$46.1M0.4%$209.11
0
2024-Q3
Decreased
219,878
-1.6%
$50.6M0.4%$227.32
0
2024-Q2
Increased
223,482
+10.7%
$51M0.4%$222.73
39

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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