Rafferty Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Buy |
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|
2025
Q1 | $246M | Sell |
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|
2024
Q4 | $320M | Sell |
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|
2024
Q3 | $394M | Buy |
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|
2024
Q2 | $347M | Sell |
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|
2024
Q1 | $385M | Buy |
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|
2023
Q4 | $264M | Buy |
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|
2023
Q3 | $221M | Sell |
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|
2023
Q2 | $246M | Buy |
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|
2023
Q1 | $189M | Buy |
|
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|
2022
Q4 | $132M | Buy |
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|
2022
Q3 | $109M | Sell |
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|
2022
Q2 | $118M | Sell |
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|
2022
Q1 | $188M | Buy |
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|
2021
Q4 | $187M | Buy |
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|
2021
Q3 | $123M | Sell |
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|
2021
Q2 | $152M | Buy |
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|
2021
Q1 | $136M | Buy |
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|
2020
Q4 | $63.3M | Buy |
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|
2020
Q3 | $48.9M | Buy |
|
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|
2020
Q2 | $41.7M | Buy |
|
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|
2020
Q1 | $9.92M | Sell |
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|
2019
Q4 | $18M | Buy |
|
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|
2019
Q3 | $13.6M | Sell |
|
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|
2019
Q2 | $21.8M | Buy |
|
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|
2019
Q1 | $19.3M | Buy |
|
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|
2018
Q4 | $15M | Sell |
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|
2018
Q3 | $20.2M | Sell |
|
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|
2018
Q2 | $23.1M | Sell |
|
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|
2018
Q1 | $25.2M | Buy |
|
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|
2017
Q4 | $19.8M | Buy |
|
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|
2017
Q3 | $11.8M | Buy |
|
|||||
|
2017
Q2 | $8.57M | Buy |
|
|||||
|
2017
Q1 | $8.52M | Buy |
|
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|
2016
Q4 | $3.72M | Buy |
|
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|
2016
Q3 | $3.01M | Buy |
|
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|
2016
Q2 | $2.26M | Buy |
|
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|
2016
Q1 | $1.88M | Buy |
|
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $2.58M | Buy |
|
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|
2015
Q2 | $1.23M | Sell |
|
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|
2015
Q1 | $2.14M | Sell |
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|
2014
Q4 | $2.24M | Buy |
|
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|
2014
Q3 | $1.23M | Sell |
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|
2014
Q2 | $2.3M | Buy |
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|
2014
Q1 | $1.03M | Buy |
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|
2013
Q4 | $583K | Buy |
|