ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 72,065 Value ($000) $19,544 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 68,628 Value ($000) $16,862 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 67,867 Value ($000) $16,154 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 64,305 Value ($000) $12,968 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 73,706 Value ($000) $15,660 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 73,247 Value ($000) $16,859 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 80,858 Value ($000) $18,457 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 76,109 Value ($000) $15,054 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 72,344 Value ($000) $14,365 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 62,238 Value ($000) $10,897 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 52,663 Value ($000) $10,259 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 46,320 Value ($000) $9,135 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 42,047 Value ($000) $6,897 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 43,476 Value ($000) $6,058 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 47,162 Value ($000) $6,890 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 58,043 Value ($000) $9,588 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 78,102 Value ($000) $13,728 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 76,568 Value ($000) $12,824 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 48,165 Value ($000) $8,291 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 49,090 Value ($000) $7,613 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 45,908 Value ($000) $6,782 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 43,833 Value ($000) $5,117 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 42,071 Value ($000) $5,160 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 60,245 Value ($000) $5,401 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 80,527 Value ($000) $9,570 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 47,984 Value ($000) $5,361 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 43,575 Value ($000) $4,918 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 48,424 Value ($000) $5,098 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 39,525 Value ($000) $3,392 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 55,381 Value ($000) $5,121 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 105,344 Value ($000) $10,105 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 114,457 Value ($000) $10,430 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 110,911 Value ($000) $9,874 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 92,967 Value ($000) $8,011 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 103,990 Value ($000) $8,090 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 86,853 Value ($000) $7,118 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 66,030 Value ($000) $4,795 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 61,519 Value ($000) $3,965 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 26,771 Value ($000) $1,516 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 29,265 Value ($000) $1,732 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 39,859 Value ($000) $2,205 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 28,130 Value ($000) $1,587 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 40,523 Value ($000) $2,601 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 74,420 Value ($000) $4,688 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 72,670 Value ($000) $4,035 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 69,939 Value ($000) $3,461 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 67,546 Value ($000) $3,652 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 36,324 Value ($000) $1,930 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 27,585 Value ($000) $1,405 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 25,018 Value ($000) $1,177 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 23,149 Value ($000) $1,043 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,065	$19,544	$250.62	$222.68 - $284.23
Q3 2025	68,628	$16,862	$238.95	$216.74 - $256.21
Q2 2025	67,867	$16,154	$206.04	$156.76 - $237.29
Q1 2025	64,305	$12,968	$212.91	$194.45 - $243.09
Q4 2024	73,706	$15,660	$216.79	$201.22 - $232.20
Q3 2024	73,247	$16,859	$220.13	$193.92 - $238.23
Q2 2024	80,858	$18,457	$207.63	$177.44 - $235.09
Q1 2024	76,109	$15,054	$186.28	$175.88 - $195.83
Q4 2023	72,344	$14,365	$172.22	$149.23 - $196.15
Q3 2023	62,238	$10,897	$176.96	$161.51 - $191.75
Q2 2023	52,663	$10,259	$176.89	$154.43 - $189.07
Q1 2023	46,320	$9,135	$170.53	$151.49 - $188.41
Q4 2022	42,047	$6,897	$147.75	$126.15 - $170.82
Q3 2022	43,476	$6,058	$148.98	$130.27 - $169.31
Q2 2022	47,162	$6,890	$147.64	$133.27 - $159.51
Q1 2022	58,043	$9,588	$151.24	$134.63 - $167.25
Q4 2021	78,102	$13,728	$164.67	$151.41 - $178.15
Q3 2021	76,568	$12,824	$155.29	$144.68 - $165.98
Q2 2021	48,165	$8,291	$147.67	$132.59 - $159.38
Q1 2021	49,090	$7,613	$141.13	$130.91 - $150.65
Q4 2020	45,908	$6,782	$121.19	$104.01 - $135.47
Q3 2020	43,833	$5,117	$106.45	$100.27 - $113.53
Q2 2020	42,071	$5,160	$99.37	$74.84 - $115.62
Q1 2020	60,245	$5,401	$98.34	$71.39 - $114.30
Q4 2019	80,527	$9,570	$100.85	$93.45 - $108.24
Q3 2019	47,984	$5,361	$100.85	$92.22 - $110.96
Q2 2019	43,575	$4,918	$95.97	$84.84 - $104.82
Q1 2019	48,424	$5,098	$88.44	$70.78 - $98.26
Q4 2018	39,525	$3,392	$75.83	$67.05 - $83.24
Q3 2018	55,381	$5,121	$83.80	$78.18 - $87.84
Q2 2018	105,344	$10,105	$81.92	$74.57 - $90.21
Q1 2018	114,457	$10,430	$78.62	$69.80 - $84.83
Q4 2017	110,911	$9,874	$76.11	$71.96 - $80.62
Q3 2017	92,967	$8,011	$68.91	$64.89 - $74.12
Q2 2017	103,990	$8,090	$67.51	$63.32 - $76.76
Q1 2017	86,853	$7,118	$66.43	$59.90 - $71.46
Q4 2016	66,030	$4,795	$57.16	$49.95 - $63.12
Q3 2016	61,519	$3,965	$51.83	$45.46 - $55.76
Q2 2016	26,771	$1,516	$47.53	$43.48 - $49.53
Q1 2016	29,265	$1,732	$43.98	$38.77 - $49.19
Q4 2015	39,859	$2,205	$48.08	$43.78 - $52.31
Q3 2015	28,130	$1,587	$47.18	$40.89 - $53.61
Q2 2015	40,523	$2,601	$52.27	$49.25 - $55.79
Q1 2015	74,420	$4,688	$45.43	$40.96 - $52.21
Q4 2014	72,670	$4,035	$40.60	$33.77 - $46.31
Q3 2014	69,939	$3,461	$40.45	$38.44 - $43.25
Q2 2014	67,546	$3,652	$41.49	$39.15 - $44.24
Q1 2014	36,324	$1,930	$39.25	$36.59 - $42.48
Q4 2013	27,585	$1,405	$37.64	$34.91 - $39.74
Q3 2013	25,018	$1,177	$36.70	$34.36 - $38.26
Q2 2013	23,149	$1,043	$34.29	$31.76 - $35.85