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

GUGGENHEIM CAPITAL LLC holds 192,889 shares of ADI (ANALOG DEVICES INC), worth $76.6M as of 2026-Q2. The position was increased (+3.4% shares). ADI represents 0.5% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$76.6M

Current Shares

192,889

Total Value Change

+$26M

Total Shares Change

-26,989

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
192,889
+3.4%
$76.6M0.5%$397.17
37
2026-Q1
Decreased
186,583
-13.5%
$59.4M0.5%$317.27
0
2025-Q4
Decreased
215,652
-0.7%
$58.5M0.4%$269.62
0
2025-Q3
Decreased
217,254
-0.7%
$53.4M0.4%$243.40
0
2025-Q2
Increased
218,693
+16.4%
$52.1M0.4%$234.87
41
2025-Q1
Decreased
187,848
-13.5%
$37.9M0.3%$198.10
0
2024-Q4
Decreased
217,186
-1.2%
$46.1M0.4%$207.79
0
2024-Q3
Decreased
219,878
-1.6%
$50.6M0.4%$224.16
0

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

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