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Rafferty Asset Management, LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI1,264,742304,524246,384,389,00057,010,195,000$194,810.00
03/31/2023ANALOG DEVICES INCADI960,218180,860189,374,194,000189,265,598,000$197,220.00
09/30/2022ANALOG DEVICES INCADI779,358-31,326108,596,000-9,837,000$139.34
06/30/2022ANALOG DEVICES INCADI810,684-324,663118,433,000-69,104,000$146.09
03/31/2022ANALOG DEVICES INCADI1,135,34773,296187,537,000860,000$165.18
12/31/2021ANALOG DEVICES INCADI1,062,051325,568186,677,00063,331,000$175.77
09/30/2021ANALOG DEVICES INCADI736,483-137,611123,346,000-12,208,000$167.48
03/31/2021ANALOG DEVICES INCADI874,094445,806135,554,00072,283,000$155.08
12/31/2020ANALOG DEVICES INCADI428,2889,50563,271,00014,382,000$147.73
09/30/2020ANALOG DEVICES INCADI418,78379,00048,889,0007,218,000$116.74
06/30/2020ANALOG DEVICES INCADI339,783229,15941,671,00031,754,000$122.64
03/31/2020ANALOG DEVICES INCADI110,624-40,8489,917,000-8,084,000$89.65
12/31/2019ANALOG DEVICES INCADI151,47230,08318,001,0004,438,000$118.84
09/30/2019ANALOG DEVICES INCADI121,389-71,87913,563,000-8,251,000$111.73
06/30/2019ANALOG DEVICES INCADI193,26810,05021,814,0002,527,000$112.87
03/31/2019ANALOG DEVICES INCADI183,2188,24619,287,0004,269,000$105.27
12/31/2018ANALOG DEVICES INCADI174,972-43,49115,018,000-5,181,000$85.83
09/30/2018ANALOG DEVICES INCADI218,463-22,74520,199,000-2,938,000$92.46
06/30/2018ANALOG DEVICES INCADI241,208-35,00623,137,000-2,034,000$95.92
03/31/2018ANALOG DEVICES INCADI276,21454,12825,171,0005,399,000$91.13
12/31/2017ANALOG DEVICES INCADI222,08684,85119,772,0007,946,000$89.03
09/30/2017ANALOG DEVICES INCADI137,23527,12311,826,0003,259,000$86.17
06/30/2017ANALOG DEVICES INCADI110,11258,8468,567,0004,844,000$77.80
12/31/2016ANALOG DEVICES INCADI51,2664,6113,723,000716,000$72.62
09/30/2016ANALOG DEVICES INCADI46,6556,8023,007,000750,000$64.45
06/30/2016ANALOG DEVICES INCADI39,8538,1132,257,000378,000$56.63
03/31/2016ANALOG DEVICES INCADI31,74031,7401,879,0001,879,000$59.20
12/31/2015ANALOG DEVICES INCADI19,37119,3711,095,0001,095,000$56.53
09/30/2015ANALOG DEVICES INCADI45,79445,7942,583,0002,583,000$56.40
06/30/2015ANALOG DEVICES INCADI19,14719,1471,229,0001,229,000$64.19
03/31/2015ANALOG DEVICES INCADI33,95733,9572,139,0002,139,000$62.99
12/31/2014ANALOG DEVICES INCADI40,38540,3852,242,0002,242,000$55.52
09/30/2014ANALOG DEVICES INCADI24,78224,7821,226,0001,226,000$49.47
06/30/2014ANALOG DEVICES INCADI42,55942,5592,301,0002,301,000$54.07
03/31/2014ANALOG DEVICES INCADI19,43819,4381,033,0001,033,000$53.14
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