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Rafferty Asset Management, LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ADI, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 1,975,036 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,975,036 shares
    Change vs previous 13F +875,830 shares

    1.79% of the 13F portfolio, value $784,425,048.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,099,206 shares
    Change vs previous 13F -387,026 shares

    1.42% of the 13F portfolio, value $349,701,397.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,486,232 shares
    Change vs previous 13F +60,568 shares

    1.39% of the 13F portfolio, value $403,066,118.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,425,664 shares
    Change vs previous 13F -376,674 shares

    1.14% of the 13F portfolio, value $350,285,645.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,802,338 shares
    Change vs previous 13F +580,546 shares

    1.42% of the 13F portfolio, value $428,992,491.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,221,792 shares
    Change vs previous 13F -286,605 shares

    1.05% of the 13F portfolio, value $246,398,793.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,508,397 shares
    Change vs previous 13F -202,211 shares

    1.13% of the 13F portfolio, value $320,474,027.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,710,608 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $393,730,643.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).