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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
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|
2025
Q1 | $168M | Buy |
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|
2024
Q4 | $161M | Buy |
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|
2024
Q3 | $150M | Buy |
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|
2024
Q2 | $142M | Sell |
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|
2024
Q1 | $132M | Buy |
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|
2023
Q4 | $110M | Sell |
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|
2023
Q3 | $111M | Buy |
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|
2023
Q2 | $108M | Sell |
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|
2023
Q1 | $114M | Buy |
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|
2022
Q4 | $85.6M | Sell |
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|
2022
Q3 | $79.4M | Sell |
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|
2022
Q2 | $102M | Sell |
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|
2022
Q1 | $173M | Sell |
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|
2021
Q4 | $201M | Buy |
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|
2021
Q3 | $124M | Buy |
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|
2021
Q2 | $81.2M | Sell |
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|
2021
Q1 | $75.5M | Buy |
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|
2020
Q4 | $60.5M | Buy |
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|
2020
Q3 | $40.5M | Buy |
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|
2020
Q2 | $36.2M | Buy |
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|
2020
Q1 | $22.3M | Sell |
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|
2019
Q4 | $40.8M | Buy |
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|
2019
Q3 | $35.4M | Buy |
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|
2019
Q2 | $34M | Sell |
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|
2019
Q1 | $33.9M | Sell |
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|
2018
Q4 | $27.8M | Buy |
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|
2018
Q3 | $24.4M | Sell |
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|
2018
Q2 | $28.1M | Sell |
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|
2018
Q1 | $28.9M | Buy |
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|
2017
Q4 | $24.3M | Buy |
|
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|
2017
Q3 | $17.1M | Buy |
|
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|
2017
Q2 | $14.6M | Buy |
|
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|
2017
Q1 | $9.98M | Buy |
|
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|
2016
Q4 | $8.48M | Buy |
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|
2016
Q3 | $6.03M | Sell |
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|
2016
Q2 | $8.4M | Sell |
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|
2016
Q1 | $9.06M | Sell |
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|
2015
Q4 | $9.24M | Buy |
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|
2015
Q3 | $9.15M | Buy |
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|
2015
Q2 | $9.03M | Sell |
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|
2015
Q1 | $11.3M | Sell |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $9.15M | Buy |
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|
2014
Q2 | $8.65M | Sell |
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|
2014
Q1 | $9.03M | Buy |
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|
2013
Q4 | $7.6M | Buy |
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|
2013
Q3 | $3.72M | Sell |
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|
2013
Q2 | $5.33M | Buy |
|