Analog Devices shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $321M | 1.5M | 212.46 |
| 2024-09-30 | $394M | 1.7M | 230.17 |
| 2024-03-31 | $385M | 1.9M | 197.79 |
| 2023-09-30 | $221M | 1.3M | 175.09 |
| 2023-06-30 | $246M | 1.3M | 194.81 |
| 2023-03-31 | $189M | 960k | 197.22 |
| 2022-12-31 | $132M | 807k | 164.03 |
| 2022-09-30 | $109M | 779k | 139.34 |
| 2022-06-30 | $118M | 811k | 146.09 |
| 2022-03-31 | $188M | 1.1M | 165.18 |
| 2021-12-31 | $187M | 1.1M | 175.77 |
| 2021-09-30 | $123M | 737k | 167.48 |
| 2021-06-30 | $152M | 884k | 172.16 |
| 2021-03-31 | $136M | 874k | 155.08 |
| 2020-12-31 | $63M | 428k | 147.73 |
| 2020-09-30 | $49M | 419k | 116.74 |
| 2020-06-30 | $42M | 340k | 122.64 |
| 2020-03-31 | $9.9M | 111k | 89.65 |
| 2019-12-31 | $18M | 152k | 118.84 |
| 2019-09-30 | $14M | 121k | 111.73 |
| 2019-06-30 | $22M | 193k | 112.87 |
| 2019-03-31 | $19M | 183k | 105.27 |
| 2018-12-31 | $15M | 175k | 85.83 |
| 2018-09-30 | $20M | 219k | 92.46 |
| 2018-06-30 | $23M | 241k | 95.92 |
| 2018-03-31 | $25M | 276k | 91.13 |
| 2017-12-31 | $20M | 222k | 89.03 |
| 2017-09-30 | $12M | 137k | 86.17 |
| 2017-06-30 | $8.6M | 110k | 77.80 |
| 2017-03-31 | $8.5M | 104k | 81.95 |
| 2016-12-31 | $3.7M | 51k | 72.62 |
| 2016-09-30 | $3.0M | 47k | 64.45 |
| 2016-06-30 | $2.3M | 40k | 56.63 |
| 2016-03-31 | $1.9M | 32k | 59.20 |
| 2015-12-31 | $1.1M | 19k | 56.53 |
| 2015-09-30 | $2.6M | 46k | 56.40 |
| 2015-06-30 | $1.2M | 19k | 64.19 |
| 2015-03-31 | $2.1M | 34k | 62.99 |
| 2014-12-31 | $2.2M | 40k | 55.52 |
| 2014-09-30 | $1.2M | 25k | 49.47 |
| 2014-06-30 | $2.3M | 43k | 54.07 |
| 2014-03-31 | $1.0M | 19k | 53.14 |
| 2013-12-31 | $583k | 12k | 50.90 |
| 2011-12-31 | $320k | 9.0k | 35.74 |
| 2011-09-30 | $343k | 11k | 31.28 |
| 2011-03-31 | $713k | 18k | 39.38 |
| 2010-12-31 | $406k | 11k | 37.68 |