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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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All positions including Analog Devices held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Rafferty Asset Management

Quarter filed Position value Share count Share price at filing
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