Analog Devices shares owned by ProShare Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Analog Devices
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All positions including Analog Devices held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $143M | 624k | 228.26 |
| 2024-03-31 | $132M | 668k | 197.79 |
| 2023-09-30 | $111M | 636k | 175.09 |
| 2023-06-30 | $108M | 555k | 194.81 |
| 2023-03-31 | $114M | 576k | 197.22 |
| 2022-12-31 | $86M | 522k | 164.03 |
| 2022-09-30 | $79M | 570k | 139.34 |
| 2022-06-30 | $102M | 699k | 146.09 |
| 2022-03-31 | $173M | 1.0M | 165.18 |
| 2021-12-31 | $201M | 1.1M | 175.77 |
| 2021-09-30 | $124M | 741k | 167.48 |
| 2021-06-30 | $81M | 472k | 172.16 |
| 2021-03-31 | $76M | 487k | 155.08 |
| 2020-12-31 | $61M | 410k | 147.73 |
| 2020-09-30 | $41M | 347k | 116.74 |
| 2020-06-30 | $36M | 295k | 122.64 |
| 2020-03-31 | $22M | 249k | 89.65 |
| 2019-12-31 | $41M | 343k | 118.84 |
| 2019-09-30 | $35M | 317k | 111.73 |
| 2019-06-30 | $34M | 301k | 112.87 |
| 2019-03-31 | $34M | 322k | 105.27 |
| 2018-12-31 | $28M | 323k | 85.83 |
| 2018-09-30 | $24M | 264k | 92.46 |
| 2018-06-30 | $28M | 293k | 95.92 |
| 2018-03-31 | $29M | 318k | 91.13 |
| 2017-12-31 | $24M | 273k | 89.03 |
| 2017-09-30 | $17M | 198k | 86.17 |
| 2017-06-30 | $15M | 187k | 77.80 |
| 2017-03-31 | $10M | 122k | 81.95 |
| 2016-12-31 | $8.5M | 117k | 72.62 |
| 2016-09-30 | $6.0M | 94k | 64.45 |
| 2016-06-30 | $8.4M | 148k | 56.64 |
| 2016-03-31 | $9.1M | 153k | 59.19 |
| 2015-12-31 | $9.2M | 167k | 55.32 |
| 2015-09-30 | $9.1M | 162k | 56.41 |
| 2015-06-30 | $9.0M | 141k | 64.18 |
| 2015-03-31 | $11M | 180k | 63.00 |
| 2014-12-31 | $11M | 193k | 55.52 |
| 2014-09-30 | $9.2M | 185k | 49.49 |
| 2014-06-30 | $8.6M | 160k | 54.07 |
| 2014-03-31 | $9.0M | 170k | 53.14 |
| 2013-12-31 | $7.6M | 149k | 50.93 |
| 2013-09-30 | $3.7M | 79k | 47.05 |
| 2013-06-30 | $5.3M | 118k | 45.06 |
| 2013-03-31 | $4.9M | 105k | 46.49 |
| 2012-12-31 | $5.4M | 129k | 42.06 |
| 2012-09-30 | $1.8M | 46k | 39.19 |
| 2012-06-30 | $2.0M | 54k | 37.67 |
| 2012-03-31 | $2.2M | 55k | 40.40 |
| 2011-12-31 | $2.3M | 64k | 35.78 |
| 2011-09-30 | $2.1M | 66k | 31.25 |
| 2011-03-31 | $2.9M | 75k | 39.37 |
| 2010-12-31 | $2.9M | 78k | 37.67 |