Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$349,701,396
-$53,364,722 QoQ
Shares Held
1,099,206
-26.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Rafferty Asset Management, LLC holds $7,562,304,887 across 23 Semiconductors names. ADI ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,678,302 | $1,339,095,868 | |
| 2 | AVGO |
Broadcom Inc.
|
2,875,284 | $889,929,150 | |
| 3 | MU |
Micron Technology Inc
|
2,295,973 | $775,671,518 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,976,776 | $605,565,541 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
4,255,004 | $421,458,146 | |
| 6 | INTC |
Intel Corp
|
8,803,318 | $388,490,423 | |
| 7 | TXN |
Texas Instruments Inc
|
1,863,867 | $361,851,139 | |
| 8 | ADI |
Analog Devices Inc
This page
|
1,099,206 | $349,701,396 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,701,396 | 1,099,206 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||