ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 964,713 Value ($000) $261,630 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 712,476 Value ($000) $175,055 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 871,777 Value ($000) $207,500 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 831,238 Value ($000) $167,636 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 759,813 Value ($000) $161,430 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 651,996 Value ($000) $150,070 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 624,099 Value ($000) $142,457 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 667,484 Value ($000) $132,022 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 553,851 Value ($000) $109,973 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 635,666 Value ($000) $111,299 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 555,170 Value ($000) $108,153 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 575,663 Value ($000) $113,532 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 521,582 Value ($000) $85,555 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 570,134 Value ($000) $79,442 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 698,936 Value ($000) $102,107 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,046,828 Value ($000) $172,915 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,140,879 Value ($000) $200,534 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 741,132 Value ($000) $124,125 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 471,762 Value ($000) $81,219 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 486,924 Value ($000) $75,512 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 409,510 Value ($000) $60,497 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 347,053 Value ($000) $40,515 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 295,396 Value ($000) $36,227 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 248,648 Value ($000) $22,291 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 342,926 Value ($000) $40,753 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 317,010 Value ($000) $35,420 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 300,899 Value ($000) $33,962 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 321,930 Value ($000) $33,890 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 323,317 Value ($000) $27,750 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 264,040 Value ($000) $24,413 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 292,656 Value ($000) $28,072 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 317,478 Value ($000) $28,932 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 272,887 Value ($000) $24,295 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 198,409 Value ($000) $17,097 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 187,233 Value ($000) $14,567 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 121,847 Value ($000) $9,985 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 116,817 Value ($000) $8,483 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 93,612 Value ($000) $6,033 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 148,281 Value ($000) $8,399 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 153,073 Value ($000) $9,060 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 167,040 Value ($000) $9,241 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 162,139 Value ($000) $9,146 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 140,693 Value ($000) $9,030 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 179,804 Value ($000) $11,328 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 192,527 Value ($000) $10,689 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 184,980 Value ($000) $9,155 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 159,968 Value ($000) $8,649 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 169,847 Value ($000) $9,026 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 149,215 Value ($000) $7,600 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 78,979 Value ($000) $3,716 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 118,368 Value ($000) $5,334 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	964,713	$261,630	$250.62	$222.68 - $284.23
Q3 2025	712,476	$175,055	$238.95	$216.74 - $256.21
Q2 2025	871,777	$207,500	$206.04	$156.76 - $237.29
Q1 2025	831,238	$167,636	$212.91	$194.45 - $243.09
Q4 2024	759,813	$161,430	$216.79	$201.22 - $232.20
Q3 2024	651,996	$150,070	$220.13	$193.92 - $238.23
Q2 2024	624,099	$142,457	$207.63	$177.44 - $235.09
Q1 2024	667,484	$132,022	$186.28	$175.88 - $195.83
Q4 2023	553,851	$109,973	$172.22	$149.23 - $196.15
Q3 2023	635,666	$111,299	$176.96	$161.51 - $191.75
Q2 2023	555,170	$108,153	$176.89	$154.43 - $189.07
Q1 2023	575,663	$113,532	$170.53	$151.49 - $188.41
Q4 2022	521,582	$85,555	$147.75	$126.15 - $170.82
Q3 2022	570,134	$79,442	$148.98	$130.27 - $169.31
Q2 2022	698,936	$102,107	$147.64	$133.27 - $159.51
Q1 2022	1,046,828	$172,915	$151.24	$134.63 - $167.25
Q4 2021	1,140,879	$200,534	$164.67	$151.41 - $178.15
Q3 2021	741,132	$124,125	$155.29	$144.68 - $165.98
Q2 2021	471,762	$81,219	$147.67	$132.59 - $159.38
Q1 2021	486,924	$75,512	$141.13	$130.91 - $150.65
Q4 2020	409,510	$60,497	$121.19	$104.01 - $135.47
Q3 2020	347,053	$40,515	$106.45	$100.27 - $113.53
Q2 2020	295,396	$36,227	$99.37	$74.84 - $115.62
Q1 2020	248,648	$22,291	$98.34	$71.39 - $114.30
Q4 2019	342,926	$40,753	$100.85	$93.45 - $108.24
Q3 2019	317,010	$35,420	$100.85	$92.22 - $110.96
Q2 2019	300,899	$33,962	$95.97	$84.84 - $104.82
Q1 2019	321,930	$33,890	$88.44	$70.78 - $98.26
Q4 2018	323,317	$27,750	$75.83	$67.05 - $83.24
Q3 2018	264,040	$24,413	$83.80	$78.18 - $87.84
Q2 2018	292,656	$28,072	$81.92	$74.57 - $90.21
Q1 2018	317,478	$28,932	$78.62	$69.80 - $84.83
Q4 2017	272,887	$24,295	$76.11	$71.96 - $80.62
Q3 2017	198,409	$17,097	$68.91	$64.89 - $74.12
Q2 2017	187,233	$14,567	$67.51	$63.32 - $76.76
Q1 2017	121,847	$9,985	$66.43	$59.90 - $71.46
Q4 2016	116,817	$8,483	$57.16	$49.95 - $63.12
Q3 2016	93,612	$6,033	$51.83	$45.46 - $55.76
Q2 2016	148,281	$8,399	$47.53	$43.48 - $49.53
Q1 2016	153,073	$9,060	$43.98	$38.77 - $49.19
Q4 2015	167,040	$9,241	$48.08	$43.78 - $52.31
Q3 2015	162,139	$9,146	$47.18	$40.89 - $53.61
Q2 2015	140,693	$9,030	$52.27	$49.25 - $55.79
Q1 2015	179,804	$11,328	$45.43	$40.96 - $52.21
Q4 2014	192,527	$10,689	$40.60	$33.77 - $46.31
Q3 2014	184,980	$9,155	$40.45	$38.44 - $43.25
Q2 2014	159,968	$8,649	$41.49	$39.15 - $44.24
Q1 2014	169,847	$9,026	$39.25	$36.59 - $42.48
Q4 2013	149,215	$7,600	$37.64	$34.91 - $39.74
Q3 2013	78,979	$3,716	$36.70	$34.36 - $38.26
Q2 2013	118,368	$5,334	$34.29	$31.76 - $35.85