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

Rafferty Asset Management, LLC holds 2M shares of ADI (ANALOG DEVICES INC), worth $784.4M as of 2026-Q2. The position was increased (+79.7% shares). ADI represents 1.8% of Rafferty Asset Management, LLC's portfolio.

Current Value

$784.4M

Current Shares

2M

Total Value Change

+$390.7M

Total Shares Change

+264,428

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+79.7%
$784.4M1.8%$397.17
76
2026-Q1
Decreased
1.1M
-26.0%
$349.7M1.4%$317.27
0
2025-Q4
Increased
1.5M
+4.3%
$403.1M1.4%$269.62
51
2025-Q3
Decreased
1.4M
-20.9%
$350.3M1.1%$243.40
0
2025-Q2
Increased
1.8M
+47.5%
$429M1.4%$234.87
67
2025-Q1
Decreased
1.2M
-19.0%
$246.4M1.1%$198.10
0
2024-Q4
Decreased
1.5M
-11.8%
$320.5M1.1%$207.79
0
2024-Q3
Increased
1.7M
+12.5%
$393.7M1.3%$224.16
55

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

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