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ProShare Advisors LLC ADI Position History
Analog Devices, Inc. • Technology
Quarters held
8
Latest value
$250.8M
Q3 2026
Peak value
$261.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $175.1M |
| Q4 2025 | $261.6M |
| Q4 2025 | $223K |
| Q1 2026 | $246.7M |
| Q1 2026 | $215K |
| Q2 2026 | $240M |
| Q2 2026 | $239K |
| Q3 2026 | $250.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $250.8M | 632.3K | — | — |
| Q2 2026 | $239K | 3.5K | — | — |
| Q2 2026 | $240M | 604.4K | — | — |
| Q1 2026 | $215K | 3.9K | — | — |
| Q1 2026 | $246.7M | 775.4K | — | — |
| Q4 2025 | $223K | 4.6K | — | — |
| Q4 2025 | $261.6M | 964.7K | — | — |
| Q3 2025 | $175.1M | 712.5K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B