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
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.1M |
-26.0% |
| $349.7M |
| 1.4% |
| $338.99 |
0 |
| 2025-Q4 | Increased | 1.5M | +4.3% | $403.1M | 1.4% | $274.82 | 51 |
| 2025-Q3 | Decreased | 1.4M | -20.9% | $350.3M | 1.1% | $243.93 | 0 |
| 2025-Q2 | Increased | 1.8M | +47.5% | $429M | 1.4% | $235.20 | 67 |
| 2025-Q1 | Decreased | 1.2M | -19.0% | $246.4M | 1.1% | $199.15 | 0 |
| 2024-Q4 | Decreased | 1.5M | -11.8% | $320.5M | 1.1% | $209.11 | 0 |
| 2024-Q3 | Increased | 1.7M | +12.5% | $393.7M | 1.3% | $227.32 | 55 |
| 2024-Q2 | Decreased | 1.5M | -21.9% | $347.1M | 1.3% | $222.73 | 0 |