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PAYDEN & RYGEL ADI Position History
Analog Devices, Inc. • Technology
Quarters held
5
Latest value
$22.6M
Q3 2026
Peak value
$27.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.8M |
| Q4 2025 | $17.9M |
| Q1 2026 | $21M |
| Q2 2026 | $27.1M |
| Q3 2026 | $22.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.6M | 57.1K | — | — |
| Q2 2026 | $27.1M | 68.3K | — | — |
| Q1 2026 | $21M | 66.0K | — | — |
| Q4 2025 | $17.9M | 66.0K | — | — |
| Q3 2025 | $16.8M | 68.3K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B