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ADI
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
775,388
-19.6%
$246.7M0.4%$338.99
0
2025-Q4
Increased
964,713
+35.4%
$261.6M0.5%$274.82
48
2025-Q3
Decreased
712,476
-18.3%
$175.1M0.4%$243.93
0
2025-Q2
Increased
871,777
+4.9%
$207.5M0.4%$235.20
38
2025-Q1
Increased
831,238
+9.4%
$167.6M0.4%$199.15
40
2024-Q4
Increased
759,813
+16.5%
$161.4M0.4%$209.11
42
2024-Q3
Increased
651,996
+4.5%
$150.1M0.4%$227.32
38
2024-Q2
Decreased
624,099
-6.5%
$142.5M0.4%$222.73
0

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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