ProShare Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $240M | Sell |
604,389
-170,999
| -22% | -$67.7M | 0.35% | 41 |
|
|
2026
Q1 | $247M | Sell |
775,388
-189,325
| -20% | -$60.2M | 0.37% | 34 |
|
|
2025
Q4 | $262M | Buy |
964,713
+252,237
| +35% | +$63.4M | 0.46% | 40 |
|
|
2025
Q3 | $175M | Sell |
712,476
-159,301
| -18% | -$38.3M | 0.37% | 76 |
|
|
2025
Q2 | $208M | Buy |
871,777
+40,539
| +5% | +$8.44M | 0.41% | 50 |
|
|
2025
Q1 | $168M | Buy |
831,238
+71,425
| +9% | +$15.4M | 0.38% | 85 |
|
|
2024
Q4 | $161M | Buy |
759,813
+107,817
| +17% | +$23.8M | 0.37% | 91 |
|
|
2024
Q3 | $150M | Buy |
651,996
+27,897
| +4% | +$6.29M | 0.37% | 93 |
|
|
2024
Q2 | $142M | Sell |
624,099
-43,385
| -6% | -$9.26M | 0.38% | 96 |
|
|
2024
Q1 | $132M | Buy |
667,484
+113,633
| +21% | +$21.8M | 0.35% | 97 |
|
|
2023
Q4 | $110M | Sell |
553,851
-81,815
| -13% | -$14.6M | 0.34% | 98 |
|
|
2023
Q3 | $111M | Buy |
635,666
+80,496
| +14% | +$14.8M | 0.35% | 97 |
|
|
2023
Q2 | $108M | Sell |
555,170
-20,493
| -4% | -$3.8M | 0.31% | 95 |
|
|
2023
Q1 | $114M | Buy |
575,663
+54,081
| +10% | +$9.7M | 0.35% | 93 |
|
|
2022
Q4 | $85.6M | Sell |
521,582
-48,552
| -9% | -$7.58M | 0.3% | 93 |
|
|
2022
Q3 | $79.4M | Sell |
570,134
-128,802
| -18% | -$20.4M | 0.3% | 95 |
|
|
2022
Q2 | $102M | Sell |
698,936
-347,892
| -33% | -$54.8M | 0.34% | 91 |
|
|
2022
Q1 | $173M | Sell |
1,046,828
-94,051
| -8% | -$15.2M | 0.37% | 63 |
|
|
2021
Q4 | $201M | Buy |
1,140,879
+399,747
| +54% | +$70.8M | 0.39% | 51 |
|
|
2021
Q3 | $124M | Buy |
741,132
+269,370
| +57% | +$45.2M | 0.35% | 95 |
|
|
2021
Q2 | $81.2M | Sell |
471,762
-15,162
| -3% | -$2.43M | 0.24% | 114 |
|
|
2021
Q1 | $75.5M | Buy |
486,924
+77,414
| +19% | +$11.9M | 0.24% | 113 |
|
|
2020
Q4 | $60.5M | Buy |
409,510
+62,457
| +18% | +$8.28M | 0.23% | 117 |
|
|
2020
Q3 | $40.5M | Buy |
347,053
+51,657
| +17% | +$6.05M | 0.19% | 119 |
|
|
2020
Q2 | $36.2M | Buy |
295,396
+46,748
| +19% | +$5.13M | 0.19% | 121 |
|
|
2020
Q1 | $22.3M | Sell |
248,648
-94,278
| -27% | -$10.3M | 0.16% | 125 |
|
|
2019
Q4 | $40.8M | Buy |
342,926
+25,916
| +8% | +$2.92M | 0.19% | 110 |
|
|
2019
Q3 | $35.4M | Buy |
317,010
+16,111
| +5% | +$1.82M | 0.2% | 108 |
|
|
2019
Q2 | $34M | Sell |
300,899
-21,031
| -7% | -$2.28M | 0.2% | 107 |
|
|
2019
Q1 | $33.9M | Sell |
321,930
-1,387
| -0.4% | -$139K | 0.2% | 109 |
|
|
2018
Q4 | $27.8M | Buy |
323,317
+59,277
| +22% | +$5.13M | 0.19% | 113 |
|
|
2018
Q3 | $24.4M | Sell |
264,040
-28,616
| -10% | -$2.75M | 0.17% | 117 |
|
|
2018
Q2 | $28.1M | Sell |
292,656
-24,822
| -8% | -$2.34M | 0.19% | 119 |
|
|
2018
Q1 | $28.9M | Buy |
317,478
+44,591
| +16% | +$4.06M | 0.19% | 120 |
|
|
2017
Q4 | $24.3M | Buy |
272,887
+74,478
| +38% | +$6.6M | 0.17% | 119 |
|
|
2017
Q3 | $17.1M | Buy |
198,409
+11,176
| +6% | +$901K | 0.16% | 128 |
|
|
2017
Q2 | $14.6M | Buy |
187,233
+65,386
| +54% | +$5.2M | 0.15% | 132 |
|
|
2017
Q1 | $9.98M | Buy |
121,847
+5,030
| +4% | +$395K | 0.1% | 189 |
|
|
2016
Q4 | $8.48M | Buy |
116,817
+23,205
| +25% | +$1.58M | 0.09% | 177 |
|
|
2016
Q3 | $6.03M | Sell |
93,612
-54,669
| -37% | -$3.39M | 0.08% | 190 |
|
|
2016
Q2 | $8.4M | Sell |
148,281
-4,792
| -3% | -$274K | 0.11% | 162 |
|
|
2016
Q1 | $9.06M | Sell |
153,073
-13,967
| -8% | -$746K | 0.12% | 160 |
|
|
2015
Q4 | $9.24M | Buy |
167,040
+4,901
| +3% | +$288K | 0.11% | 178 |
|
|
2015
Q3 | $9.15M | Buy |
162,139
+21,446
| +15% | +$1.25M | 0.13% | 168 |
|
|
2015
Q2 | $9.03M | Sell |
140,693
-39,111
| -22% | -$2.54M | 0.13% | 170 |
|
|
2015
Q1 | $11.3M | Sell |
179,804
-12,723
| -7% | -$722K | 0.13% | 164 |
|
|
2014
Q4 | $10.7M | Buy |
192,527
+7,547
| +4% | +$385K | 0.12% | 180 |
|
|
2014
Q3 | $9.15M | Buy |
184,980
+25,012
| +16% | +$1.28M | 0.12% | 163 |
|
|
2014
Q2 | $8.65M | Sell |
159,968
-9,879
| -6% | -$523K | 0.11% | 168 |
|
|
2014
Q1 | $9.03M | Buy |
169,847
+20,632
| +14% | +$1.04M | 0.11% | 153 |
|
|
2013
Q4 | $7.6M | Buy |
149,215
+70,236
| +89% | +$3.42M | 0.11% | 169 |
|
|
2013
Q3 | $3.72M | Sell |
78,979
-39,389
| -33% | -$1.88M | 0.09% | 184 |
|
|
2013
Q2 | $5.33M | Buy |
+118,368
| New | +$5.33M | 0.1% | 172 |
|
Other funds holding ADI
ProShare Advisors's ADI Position: Q2 2026 in Review
ProShare Advisors reduced its Analog Devices (ADI) stake by 22% in Q2 2026, selling an estimated $67.7M and leaving 604,389 shares worth $240M. The position accounts for 0.35% of the portfolio, ranked #41.
ProShare Advisors first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $262M in Q4 2025. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- ProShare Advisors held 604,389 shares of Analog Devices worth $240M as of Q2 2026.
- ProShare Advisors sold 170,999 Analog Devices shares in Q2 2026, an estimated $67.7M.
- Analog Devices made up 0.35% of ProShare Advisors's portfolio in Q2 2026, its #41 holding.
- ProShare Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Analog Devices position peaked at $262M in Q4 2025.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.