Position history for ProShare Advisors LLC's holdings in ANALOG DEVICES INC
ProShare Advisors LLC holds 775,388 shares of ADI (ANALOG DEVICES INC), worth $246.7M as of 2026-Q1. The position was decreased (-19.6% shares). ADI represents 0.4% of ProShare Advisors LLC's portfolio.
Current Value
$246.7M
Current Shares
775,388
Total Value Change
+$104.2M
Total Shares Change
+151,289
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 775,388 |
-19.6% |
| $246.7M |
| 0.4% |
| $338.99 |
0 |
| 2025-Q4 | Increased | 964,713 | +35.4% | $261.6M | 0.5% | $274.82 | 48 |
| 2025-Q3 | Decreased | 712,476 | -18.3% | $175.1M | 0.4% | $243.93 | 0 |
| 2025-Q2 | Increased | 871,777 | +4.9% | $207.5M | 0.4% | $235.20 | 38 |
| 2025-Q1 | Increased | 831,238 | +9.4% | $167.6M | 0.4% | $199.15 | 40 |
| 2024-Q4 | Increased | 759,813 | +16.5% | $161.4M | 0.4% | $209.11 | 42 |
| 2024-Q3 | Increased | 651,996 | +4.5% | $150.1M | 0.4% | $227.32 | 38 |
| 2024-Q2 | Decreased | 624,099 | -6.5% | $142.5M | 0.4% | $222.73 | 0 |