Rafferty Asset Management, LLC Analog Devices Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,710,608 shares of ADI stock, worth $363 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,710,608

Previous 1,520,561 12.5%

Holding current value

$363 Million

Previous $347 Million 13.44%

% of portfolio

1.36%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $38.1 Million - $46.2 Million	190,047 Added 12.5%	1,710,608 $394 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $78.1 Million - $102 Million	-426,176 Reduced 21.89%	1,520,561 $347 Million
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $114 Million - $124 Million	616,695 Added 46.37%	1,946,737 $385 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $10.7 Million - $13.7 Million	68,385 Added 5.42%	1,330,042 $264 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $531,668 - $615,550	-3,085 Reduced 0.24%	1,261,657 $221 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $52.5 Million - $59.8 Million	304,524 Added 31.71%	1,264,742 $246 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $24.4 Million - $30.2 Million	152,983 Added 18.95%	960,218 $189 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $3.81 Million - $4.89 Million	27,877 Added 3.58%	807,235 $132 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $4.36 Million - $5.64 Million	-31,326 Reduced 3.86%	779,358 $109 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $46.6 Million - $54.9 Million	-324,663 Reduced 28.6%	810,684 $118 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $10.7 Million - $13 Million	73,296 Added 6.9%	1,135,347 $188 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $53.4 Million - $61.5 Million	325,568 Added 44.21%	1,062,051 $187 Million
Q3 2021 Nov 10, 2021	SELL	$158.98 - $178.53 $23.4 Million - $26.3 Million	-147,376 Reduced 16.67%	736,483 $123 Million
Q2 2021 Aug 10, 2021	BUY	$145.89 - $172.16 $1.42 Million - $1.68 Million	9,765 Added 1.12%	883,859 $152 Million
Q1 2021 May 10, 2021	BUY	$144.06 - $163.8 $64.2 Million - $73 Million	445,806 Added 104.09%	874,094 $136 Million
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $1.08 Million - $1.4 Million	9,505 Added 2.27%	428,288 $63.3 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $8.84 Million - $9.84 Million	79,000 Added 23.25%	418,783 $48.9 Million
Q2 2020 Aug 07, 2020	BUY	$84.09 - $124.59 $19.3 Million - $28.6 Million	229,159 Added 207.15%	339,783 $41.7 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $3.36 Million - $5.09 Million	-40,848 Reduced 26.97%	110,624 $9.92 Million
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $3.17 Million - $3.6 Million	30,083 Added 24.78%	151,472 $18 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $7.49 Million - $8.96 Million	-71,879 Reduced 37.19%	121,389 $13.6 Million
Q2 2019 Aug 09, 2019	BUY	$96.07 - $117.29 $965,503 - $1.18 Million	10,050 Added 5.49%	193,268 $21.8 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $665,699 - $908,544	8,246 Added 4.71%	183,218 $19.3 Million
Q4 2018 Feb 11, 2019	SELL	$77.82 - $93.51 $3.38 Million - $4.07 Million	-43,491 Reduced 19.91%	174,972 $15 Million
Q3 2018 Nov 09, 2018	SELL	$91.02 - $100.42 $2.07 Million - $2.28 Million	-22,745 Reduced 9.43%	218,463 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $3.06 Million - $3.57 Million	-35,006 Reduced 12.67%	241,208 $23.1 Million
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $4.48 Million - $5.26 Million	54,128 Added 24.37%	276,214 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $7.19 Million - $7.9 Million	84,851 Added 61.83%	222,086 $19.8 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $10.5 Million - $11.8 Million	137,235	137,235 $11.8 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Rafferty Asset Management, LLC Analog Devices Inc Transaction History