ProShare Advisors LLC

Position in ADI — Analog Devices Inc

CIK 1357955 BETHESDA, MD

Position in ADI

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$246,681,938

-$14,948,227 QoQ

Shares Held

775,388

-19.6% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

ProShare Advisors LLC holds $6,682,788,560 across 40 Semiconductors names. ADI ranks #7 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	17,363,875	$3,028,259,800
2	AVGO	Broadcom Inc.	3,385,207	$1,047,755,418
3	MU	Micron Technology Inc	1,745,620	$589,740,260
4	AMD	Advanced Micro Devices Inc	2,524,725	$513,604,806
5	INTC	Intel Corp	7,639,724	$337,141,020
6	TXN	Texas Instruments Inc	1,431,094	$277,832,589
7	ADI	Analog Devices Inc This page	775,388	$246,681,938
8	QCOM	Qualcomm Inc/De	1,697,621	$218,619,632

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$246,681,938	775,388	-19.6%	Shares	Sole	2026-04-27
2025-12-31	$261,630,165	964,713	+35.4%	Shares	Sole	2026-02-06
2025-09-30	$175,055,353	712,476	-18.3%	Shares	Sole	2025-11-06
2025-06-30	$207,500,361	871,777	+4.9%	Shares	Sole	2025-08-07
2025-03-31	$167,635,767	831,238	+9.4%	Shares	Sole	2025-05-08
2024-12-31	$161,429,869	759,813	+16.5%	Shares	Sole	2025-02-14
2024-09-30	$150,069,919	651,996	+4.5%	Shares	Sole	2024-11-14
2024-06-30	$142,456,837	624,099	-6.5%	Shares	Sole	2024-08-13
2024-03-31	$132,021,660	667,484	+20.5%	Shares	Sole	2024-05-08
2023-12-31	$109,972,654	553,851	-12.9%	Shares	Sole	2024-02-14
2023-09-30	$111,298,759	635,666	+14.5%	Shares	Sole	2023-11-13
2023-06-30	$108,152,667	555,170	-3.6%	Shares	Sole	2023-08-10
2023-03-31	$113,532,256	575,663	+10.4%	Shares	Sole	2023-05-26
2022-12-31	$85,555,095	521,582	-8.5%	Shares	Sole	2023-02-02
2022-09-30	$79,442,471	570,134	-18.4%	Shares	Sole	2022-11-07
2022-06-30	$102,107,560	698,936	-33.2%	Shares	Sole	2022-08-01
2022-03-31	$172,915,049	1,046,828	-8.2%	Shares	Sole	2022-05-10
2021-12-31	$200,532,301	1,140,879	+53.9%	Shares	Sole	2022-02-08
2021-09-30	$124,124,787	741,132	+57.1%	Shares	Sole	2021-11-12
2021-06-30	$81,218,545	471,762	-3.1%	Shares	Sole	2021-08-13
2021-03-31	$75,512,173	486,924	+18.9%	Shares	Sole	2021-05-14
2020-12-31	$60,496,912	409,510	+18.0%	Shares	Sole	2021-02-09
2020-09-30	$40,514,967	347,053	+17.5%	Shares	Sole	2020-11-13
2020-06-30	$36,227,365	295,396	+18.8%	Shares	Sole	2020-08-03
2020-03-31	$22,291,293	248,648	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.