Rafferty Asset Management, LLC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $403,066,118 | 1,486,232 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $350,285,644 | 1,425,664 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $428,992,490 | 1,802,338 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $246,398,792 | 1,221,792 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $320,474,026 | 1,508,397 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $393,730,643 | 1,710,608 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $347,083,253 | 1,520,561 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $385,045,111 | 1,946,737 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $264,093,139 | 1,330,042 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $220,903,524 | 1,261,657 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $246,384,389 | 1,264,742 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $189,374,193 | 960,218 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $132,410,757 | 807,235 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $108,595,743 | 779,358 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $118,432,825 | 810,684 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $187,536,617 | 1,135,347 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $186,676,704 | 1,062,051 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $123,346,172 | 736,483 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $152,165,165 | 883,859 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $135,554,497 | 874,094 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $63,270,986 | 428,288 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $48,888,727 | 418,783 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $41,670,987 | 339,783 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $9,917,441 | 110,624 | Shares | Sole | 2020-05-15 |