SEC 13F Intelligence

Payden & Rygel / ADI

Payden & Rygel’s Analog Devices Inc Position

Does Payden & Rygel own Analog Devices Inc (ADI)? Yes — 66.0K shares worth $21M (+1.62% of its 13F portfolio) as of Q1 2026.

Position Value
$21M
Q1 2026
Shares
66.0K
% of Portfolio
+1.62%
Quarters Held
10
currently held

Position History ADI

Reported value by quarter
Q4 ’21: $26MQ4 ’21Q1 ’22: $20MQ2 ’22: $15MQ2 ’22Q3 ’22: $15MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $12MQ2 ’23Q3 ’25: $17MQ4 ’25: $18MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.0K$21M+1.62%
Q4 202566.0K$18M+1.24%
Q3 202568.3K$17M+1.39%
Q2 202361.1K$12M+0.84%
Q1 202310.6K$2M+0.12%
Q4 202210.6K$2M+0.09%
Q3 2022109.0K$15M+0.89%
Q2 2022104.1K$15M+0.91%
Q1 2022120.7K$20M+1.01%
Q4 2021149.1K$26M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Payden & Rygel’s full portfolio or all institutional holders of ADI.