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ADI
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Position history for Rafferty Asset Management, LLC's holdings in ANALOG DEVICES INC

Rafferty Asset Management, LLC holds 1.1M shares of ADI (ANALOG DEVICES INC), worth $349.7M as of 2026-Q1. The position was decreased (-26.0% shares). ADI represents 1.4% of Rafferty Asset Management, LLC's portfolio.

Current Value

$349.7M

Current Shares

1.1M

Total Value Change

+$2.6M

Total Shares Change

-421,355

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.1M
-26.0%
$349.7M1.4%$338.99
0
2025-Q4
Increased
1.5M
+4.3%
$403.1M1.4%$274.82
51
2025-Q3
Decreased
1.4M
-20.9%
$350.3M1.1%$243.93
0
2025-Q2
Increased
1.8M
+47.5%
$429M1.4%$235.20
67
2025-Q1
Decreased
1.2M
-19.0%
$246.4M1.1%$199.15
0
2024-Q4
Decreased
1.5M
-11.8%
$320.5M1.1%$209.11
0
2024-Q3
Increased
1.7M
+12.5%
$393.7M1.3%$227.32
55
2024-Q2
Decreased
1.5M
-21.9%
$347.1M1.3%$222.73
0

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

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