Vanguard Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$355M Buy
893,216
+105,599
+13% +$41.8M 0.24% 71
2026
Q1
$251M Buy
+787,617
New +$251M 0.21% 78

Other funds holding ADI

Vanguard Asset Management's ADI Position: Q2 2026 in Review

Vanguard Asset Management increased its Analog Devices (ADI) stake by 13% in Q2 2026, buying an estimated $41.8M and bringing the position to 893,216 shares worth $355M. The position accounts for 0.24% of the portfolio, ranked #71.

Vanguard Asset Management first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,174 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Vanguard Asset Management held 893,216 shares of Analog Devices worth $355M as of Q2 2026.
  • Vanguard Asset Management bought 105,599 Analog Devices shares in Q2 2026, an estimated $41.8M.
  • Analog Devices made up 0.24% of Vanguard Asset Management's portfolio in Q2 2026, its #71 holding.
  • Vanguard Asset Management first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,174 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.