Analog Devices shares owned by ProFund Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in Analog Devices
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All positions including Analog Devices held by ProFund Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 81k | 228.26 |
| 2024-03-31 | $15M | 76k | 197.79 |
| 2023-09-30 | $11M | 62k | 175.09 |
| 2023-06-30 | $10M | 53k | 194.81 |
| 2023-03-31 | $9.1M | 46k | 197.22 |
| 2022-12-31 | $6.9M | 42k | 164.03 |
| 2022-09-30 | $6.1M | 44k | 139.34 |
| 2022-06-30 | $6.9M | 47k | 146.09 |
| 2022-03-31 | $9.6M | 58k | 165.19 |
| 2021-12-31 | $14M | 78k | 175.77 |
| 2021-09-30 | $13M | 77k | 167.49 |
| 2021-06-30 | $8.3M | 48k | 172.14 |
| 2021-03-31 | $7.6M | 49k | 155.08 |
| 2020-12-31 | $6.8M | 46k | 147.73 |
| 2020-09-30 | $5.1M | 44k | 116.74 |
| 2020-06-30 | $5.2M | 42k | 122.65 |
| 2020-03-31 | $5.4M | 60k | 89.65 |
| 2019-12-31 | $9.6M | 81k | 118.84 |
| 2019-09-30 | $5.4M | 48k | 111.72 |
| 2019-06-30 | $4.9M | 44k | 112.86 |
| 2019-03-31 | $5.1M | 48k | 105.28 |
| 2018-12-31 | $3.4M | 40k | 85.82 |
| 2018-09-30 | $5.1M | 55k | 92.47 |
| 2018-06-30 | $10M | 105k | 95.92 |
| 2018-03-31 | $10M | 115k | 91.13 |
| 2017-12-31 | $9.9M | 111k | 89.03 |
| 2017-09-30 | $8.0M | 93k | 86.17 |
| 2017-06-30 | $8.1M | 104k | 77.80 |
| 2017-03-31 | $7.1M | 87k | 81.95 |
| 2016-12-31 | $4.8M | 66k | 72.62 |
| 2016-09-30 | $4.0M | 62k | 64.45 |
| 2016-06-30 | $1.5M | 27k | 56.63 |
| 2016-03-31 | $1.7M | 29k | 59.18 |
| 2015-12-31 | $2.2M | 40k | 55.32 |
| 2015-09-30 | $1.6M | 28k | 56.42 |
| 2015-06-30 | $2.6M | 41k | 64.19 |
| 2015-03-31 | $4.7M | 74k | 62.99 |
| 2014-12-31 | $4.0M | 73k | 55.52 |
| 2014-09-30 | $3.5M | 70k | 49.49 |
| 2014-06-30 | $3.7M | 68k | 54.07 |
| 2014-03-31 | $1.9M | 36k | 53.13 |
| 2013-12-31 | $1.4M | 28k | 50.93 |
| 2013-09-30 | $1.2M | 25k | 47.05 |
| 2013-06-30 | $1.0M | 23k | 45.06 |
| 2013-03-31 | $1.3M | 28k | 46.51 |
| 2012-12-31 | $1.1M | 26k | 42.08 |
| 2012-09-30 | $485k | 12k | 39.17 |
| 2012-06-30 | $477k | 13k | 37.64 |
| 2012-03-31 | $586k | 15k | 40.40 |
| 2011-12-31 | $461k | 13k | 35.77 |
| 2011-09-30 | $350k | 11k | 31.25 |
| 2011-03-31 | $679k | 17k | 39.40 |
| 2010-12-31 | $779k | 21k | 37.67 |