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PROFUND ADVISORS LLC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI52,6639,18710,259,279,00010,253,221,000$194,810.00
09/30/2022ANALOG DEVICES INCADI43,476-3,6866,058,000-832,000$139.34
06/30/2022ANALOG DEVICES INCADI47,162-10,8816,890,000-2,698,000$146.09
03/31/2022ANALOG DEVICES INCADI58,043-20,0599,588,000-4,140,000$165.19
12/31/2021ANALOG DEVICES INCADI78,1021,53413,728,000904,000$175.77
09/30/2021ANALOG DEVICES INCADI76,56828,40312,824,0004,533,000$167.49
06/30/2021ANALOG DEVICES INCADI48,165-9258,291,000678,000$172.14
03/31/2021ANALOG DEVICES INCADI49,0903,1827,613,000831,000$155.08
12/31/2020ANALOG DEVICES INCADI45,9082,0756,782,0001,665,000$147.73
09/30/2020ANALOG DEVICES INCADI43,8331,7625,117,000-43,000$116.74
06/30/2020ANALOG DEVICES INCADI42,071-18,1745,160,000-241,000$122.65
03/31/2020ANALOG DEVICES INCADI60,245-20,2825,401,000-4,169,000$89.65
12/31/2019ANALOG DEVICES INCADI80,52732,5439,570,0004,209,000$118.84
09/30/2019ANALOG DEVICES INCADI47,9844,4095,361,000443,000$111.72
06/30/2019ANALOG DEVICES INCADI43,575-4,8494,918,000-180,000$112.86
03/31/2019ANALOG DEVICES INCADI48,4248,8995,098,0001,706,000$105.28
12/31/2018ANALOG DEVICES INCADI39,525-15,8563,392,000-1,729,000$85.82
09/30/2018ANALOG DEVICES INCADI55,381-49,9635,121,000-4,984,000$92.47
06/30/2018ANALOG DEVICES INCADI105,344-9,11310,105,000-325,000$95.92
03/31/2018ANALOG DEVICES INCADI114,4573,54610,430,000556,000$91.13
12/31/2017ANALOG DEVICES INCADI110,91117,9449,874,0001,863,000$89.03
09/30/2017ANALOG DEVICES INCADI92,967-11,0238,011,000-79,000$86.17
06/30/2017ANALOG DEVICES INCADI103,99017,1378,090,000972,000$77.80
03/31/2017ANALOG DEVICES INCADI86,85320,8237,118,0002,323,000$81.95
12/31/2016ANALOG DEVICES INCADI66,0304,5114,795,000830,000$72.62
09/30/2016ANALOG DEVICES INCADI61,51934,7483,965,0002,449,000$64.45
06/30/2016ANALOG DEVICES INCADI26,7711,7531,516,000339,000$56.63
03/31/2016ANALOG DEVICES INCADI29,2654,2471,732,000555,000$59.18
12/31/2015ANALOG DEVICES INCADI39,85914,8412,205,0001,028,000$55.32
09/30/2015ANALOG DEVICES INCADI28,1303,1121,587,000410,000$56.42
06/30/2015ANALOG DEVICES INCADI40,52315,5052,601,0001,424,000$64.19
03/31/2015ANALOG DEVICES INCADI74,42049,4024,688,0003,511,000$62.99
12/31/2014ANALOG DEVICES INCADI72,67047,6524,035,0002,858,000$55.52
09/30/2014ANALOG DEVICES INCADI69,93944,9213,461,0002,284,000$49.49
06/30/2014ANALOG DEVICES INCADI67,54642,5283,652,0002,475,000$54.07
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