Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q2 2026 holdings
- Shares (Q2 2026)
- 68,300
- Value
- $27.1M
- % of portfolio
- 2.1%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 68,300 | $27.1M | 2.1% | +2,300+3.5% | Added | Holders |
| Q1 2026 | 66,000 | $21.0M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 66,000 | $17.9M | 1.2% | −2,300−3.4% | Reduced | Holders |
| Q3 2025 | 68,300 | $16.8M | 1.4% | +68,300 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −61,100−100.0% | Sold out | Holders |
| Q2 2023 | 61,100 | $11.9M | 0.8% | +50,500+476.4% | Added | Holders |
| Q1 2023 | 10,600 | $2.09M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,600 | $1.74M | 0.1% | −98,400−90.3% | Reduced | Holders |
| Q3 2022 | 109,000 | $15.2M | 0.9% | +4,900+4.7% | Added | Holders |
| Q2 2022 | 104,100 | $15.2M | 0.9% | −16,600−13.8% | Reduced | Holders |
| Q1 2022 | 120,700 | $19.9M | 1.0% | −28,400−19.0% | Reduced | Holders |
| Q4 2021 | 149,100 | $26.2M | 1.2% | +149,100 | New | Holders |