Rafferty Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Buy |
1,802,338
+580,546
| +48% | +$138M | 1.42% | 19 |
|
|
2025
Q1 | $246M | Sell |
1,221,792
-286,605
| -19% | -$57.8M | 1.05% | 18 |
|
|
2024
Q4 | $320M | Sell |
1,508,397
-202,211
| -12% | -$43M | 1.13% | 13 |
|
|
2024
Q3 | $394M | Buy |
1,710,608
+190,047
| +12% | +$43.7M | 1.35% | 16 |
|
|
2024
Q2 | $347M | Sell |
1,520,561
-426,176
| -22% | -$97.3M | 1.29% | 16 |
|
|
2024
Q1 | $385M | Buy |
1,946,737
+616,695
| +46% | +$122M | 1.44% | 15 |
|
|
2023
Q4 | $264M | Buy |
1,330,042
+68,385
| +5% | +$13.6M | 1.11% | 16 |
|
|
2023
Q3 | $221M | Sell |
1,261,657
-3,085
| -0.2% | -$540K | 1.3% | 13 |
|
|
2023
Q2 | $246M | Buy |
1,264,742
+304,524
| +32% | +$59.3M | 1.39% | 14 |
|
|
2023
Q1 | $189M | Buy |
960,218
+152,983
| +19% | +$30.2M | 1.28% | 13 |
|
|
2022
Q4 | $132M | Buy |
807,235
+27,877
| +4% | +$4.57M | 1.11% | 15 |
|
|
2022
Q3 | $109M | Sell |
779,358
-31,326
| -4% | -$4.36M | 1.16% | 14 |
|
|
2022
Q2 | $118M | Sell |
810,684
-324,663
| -29% | -$47.4M | 1.09% | 16 |
|
|
2022
Q1 | $188M | Buy |
1,135,347
+73,296
| +7% | +$12.1M | 1.11% | 14 |
|
|
2021
Q4 | $187M | Buy |
1,062,051
+325,568
| +44% | +$57.2M | 0.98% | 22 |
|
|
2021
Q3 | $123M | Sell |
736,483
-147,376
| -17% | -$24.7M | 0.84% | 18 |
|
|
2021
Q2 | $152M | Buy |
883,859
+9,765
| +1% | +$1.68M | 0.96% | 19 |
|
|
2021
Q1 | $136M | Buy |
874,094
+445,806
| +104% | +$69.1M | 0.93% | 24 |
|
|
2020
Q4 | $63.3M | Buy |
428,288
+9,505
| +2% | +$1.4M | 0.62% | 26 |
|
|
2020
Q3 | $48.9M | Buy |
418,783
+79,000
| +23% | +$9.22M | 0.59% | 24 |
|
|
2020
Q2 | $41.7M | Buy |
339,783
+229,159
| +207% | +$28.1M | 0.59% | 27 |
|
|
2020
Q1 | $9.92M | Sell |
110,624
-40,848
| -27% | -$3.66M | 0.42% | 35 |
|
|
2019
Q4 | $18M | Buy |
151,472
+30,083
| +25% | +$3.58M | 0.28% | 42 |
|
|
2019
Q3 | $13.6M | Sell |
121,389
-71,879
| -37% | -$8.03M | 0.21% | 47 |
|
|
2019
Q2 | $21.8M | Buy |
193,268
+10,050
| +5% | +$1.13M | 0.38% | 36 |
|
|
2019
Q1 | $19.3M | Buy |
183,218
+8,246
| +5% | +$868K | 0.31% | 39 |
|
|
2018
Q4 | $15M | Sell |
174,972
-43,491
| -20% | -$3.73M | 0.33% | 34 |
|
|
2018
Q3 | $20.2M | Sell |
218,463
-22,745
| -9% | -$2.1M | 0.31% | 37 |
|
|
2018
Q2 | $23.1M | Sell |
241,208
-35,006
| -13% | -$3.36M | 0.35% | 35 |
|
|
2018
Q1 | $25.2M | Buy |
276,214
+54,128
| +24% | +$4.93M | 0.37% | 36 |
|
|
2017
Q4 | $19.8M | Buy |
222,086
+84,851
| +62% | +$7.55M | 0.34% | 36 |
|
|
2017
Q3 | $11.8M | Buy |
137,235
+27,123
| +25% | +$2.34M | 0.27% | 42 |
|
|
2017
Q2 | $8.57M | Buy |
110,112
+6,098
| +6% | +$474K | 0.25% | 49 |
|
|
2017
Q1 | $8.52M | Buy |
104,014
+52,748
| +103% | +$4.32M | 0.19% | 55 |
|
|
2016
Q4 | $3.72M | Buy |
51,266
+4,611
| +10% | +$335K | 0.17% | 57 |
|
|
2016
Q3 | $3.01M | Buy |
46,655
+6,802
| +17% | +$438K | 0.11% | 71 |
|
|
2016
Q2 | $2.26M | Buy |
39,853
+8,113
| +26% | +$459K | 0.15% | 136 |
|
|
2016
Q1 | $1.88M | Buy |
31,740
+12,369
| +64% | +$732K | 0.1% | 143 |
|
|
2015
Q4 | $1.1M | Sell |
19,371
-26,423
| -58% | -$1.49M | 0.13% | 184 |
|
|
2015
Q3 | $2.58M | Buy |
45,794
+26,647
| +139% | +$1.5M | 0.2% | 108 |
|
|
2015
Q2 | $1.23M | Sell |
19,147
-14,810
| -44% | -$951K | 0.08% | 178 |
|
|
2015
Q1 | $2.14M | Sell |
33,957
-6,428
| -16% | -$405K | 0.16% | 88 |
|
|
2014
Q4 | $2.24M | Buy |
40,385
+15,603
| +63% | +$866K | 0.51% | 36 |
|
|
2014
Q3 | $1.23M | Sell |
24,782
-17,777
| -42% | -$879K | 0.13% | 57 |
|
|
2014
Q2 | $2.3M | Buy |
42,559
+23,121
| +119% | +$1.25M | 0.44% | 45 |
|
|
2014
Q1 | $1.03M | Buy |
19,438
+7,985
| +70% | +$424K | 0.21% | 38 |
|
|
2013
Q4 | $583K | Buy |
+11,453
| New | +$583K | 0.14% | 78 |
|