Vanguard Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12B | Buy |
50,227,231
+761,861
| +2% | +$181M | 0.19% | 93 |
|
|
2025
Q1 | $9.98B | Buy |
49,465,370
+359,841
| +0.7% | +$72.6M | 0.18% | 99 |
|
|
2024
Q4 | $10.4B | Buy |
49,105,529
+413,084
| +0.8% | +$87.8M | 0.18% | 92 |
|
|
2024
Q3 | $11.2B | Buy |
48,692,445
+551,564
| +1% | +$127M | 0.2% | 80 |
|
|
2024
Q2 | $11B | Buy |
48,140,881
+424,712
| +0.9% | +$96.9M | 0.21% | 76 |
|
|
2024
Q1 | $9.44B | Buy |
47,716,169
+2,160,668
| +5% | +$427M | 0.19% | 94 |
|
|
2023
Q4 | $9.05B | Buy |
45,555,501
+82,699
| +0.2% | +$16.4M | 0.2% | 89 |
|
|
2023
Q3 | $7.96B | Sell |
45,472,802
-238,931
| -0.5% | -$41.8M | 0.2% | 90 |
|
|
2023
Q2 | $8.91B | Buy |
45,711,733
+76,692
| +0.2% | +$14.9M | 0.21% | 82 |
|
|
2023
Q1 | $9B | Sell |
45,635,041
-365,625
| -0.8% | -$72.1M | 0.23% | 76 |
|
|
2022
Q4 | $7.55B | Buy |
46,000,666
+122,193
| +0.3% | +$20M | 0.21% | 86 |
|
|
2022
Q3 | $6.39B | Buy |
45,878,473
+138,980
| +0.3% | +$19.4M | 0.19% | 90 |
|
|
2022
Q2 | $6.68B | Buy |
45,739,493
+453,660
| +1% | +$66.3M | 0.19% | 86 |
|
|
2022
Q1 | $7.48B | Sell |
45,285,833
-741,658
| -2% | -$123M | 0.18% | 94 |
|
|
2021
Q4 | $8.09B | Buy |
46,027,491
+195,235
| +0.4% | +$34.3M | 0.18% | 87 |
|
|
2021
Q3 | $7.68B | Buy |
45,832,256
+14,563,428
| +47% | +$2.44B | 0.19% | 85 |
|
|
2021
Q2 | $5.38B | Buy |
31,268,828
+113,264
| +0.4% | +$19.5M | 0.13% | 128 |
|
|
2021
Q1 | $4.83B | Sell |
31,155,564
-624,419
| -2% | -$96.8M | 0.13% | 131 |
|
|
2020
Q4 | $4.69B | Sell |
31,779,983
-308,653
| -1% | -$45.6M | 0.14% | 130 |
|
|
2020
Q3 | $3.75B | Sell |
32,088,636
-277,380
| -0.9% | -$32.4M | 0.12% | 144 |
|
|
2020
Q2 | $3.97B | Sell |
32,366,016
-951,304
| -3% | -$117M | 0.14% | 130 |
|
|
2020
Q1 | $2.99B | Buy |
33,317,320
+873,737
| +3% | +$78.3M | 0.13% | 149 |
|
|
2019
Q4 | $3.86B | Buy |
32,443,583
+324,468
| +1% | +$38.6M | 0.13% | 142 |
|
|
2019
Q3 | $3.59B | Buy |
32,119,115
+507,642
| +2% | +$56.7M | 0.13% | 144 |
|
|
2019
Q2 | $3.57B | Buy |
31,611,473
+506,468
| +2% | +$57.2M | 0.13% | 139 |
|
|
2019
Q1 | $3.27B | Sell |
31,105,005
-1,291,066
| -4% | -$136M | 0.13% | 147 |
|
|
2018
Q4 | $2.78B | Buy |
32,396,071
+708,779
| +2% | +$60.8M | 0.12% | 152 |
|
|
2018
Q3 | $2.93B | Buy |
31,687,292
+496,719
| +2% | +$45.9M | 0.11% | 170 |
|
|
2018
Q2 | $2.99B | Buy |
31,190,573
+482,502
| +2% | +$46.3M | 0.13% | 150 |
|
|
2018
Q1 | $2.8B | Buy |
30,708,071
+333,690
| +1% | +$30.4M | 0.12% | 160 |
|
|
2017
Q4 | $2.7B | Buy |
30,374,381
+724,907
| +2% | +$64.5M | 0.12% | 168 |
|
|
2017
Q3 | $2.55B | Buy |
29,649,474
+596,372
| +2% | +$51.4M | 0.12% | 168 |
|
|
2017
Q2 | $2.26B | Buy |
29,053,102
+847,762
| +3% | +$66M | 0.11% | 182 |
|
|
2017
Q1 | $2.31B | Buy |
28,205,340
+5,506,925
| +24% | +$451M | 0.12% | 163 |
|
|
2016
Q4 | $1.65B | Buy |
22,698,415
+491,278
| +2% | +$35.7M | 0.09% | 228 |
|
|
2016
Q3 | $1.43B | Buy |
22,207,137
+547,171
| +3% | +$35.3M | 0.08% | 258 |
|
|
2016
Q2 | $1.23B | Buy |
21,659,966
+203,855
| +1% | +$11.5M | 0.08% | 282 |
|
|
2016
Q1 | $1.27B | Buy |
21,456,111
+736,493
| +4% | +$43.6M | 0.08% | 261 |
|
|
2015
Q4 | $1.15B | Buy |
20,719,618
+417,978
| +2% | +$23.1M | 0.08% | 276 |
|
|
2015
Q3 | $1.15B | Buy |
20,301,640
+263,251
| +1% | +$14.8M | 0.08% | 254 |
|
|
2015
Q2 | $1.29B | Buy |
20,038,389
+272,989
| +1% | +$17.5M | 0.09% | 234 |
|
|
2015
Q1 | $1.25B | Buy |
19,765,400
+207,282
| +1% | +$13.1M | 0.08% | 260 |
|
|
2014
Q4 | $1.09B | Buy |
19,558,118
+526,616
| +3% | +$29.2M | 0.08% | 277 |
|
|
2014
Q3 | $942M | Buy |
19,031,502
+357,069
| +2% | +$17.7M | 0.07% | 289 |
|
|
2014
Q2 | $1.01B | Buy |
18,674,433
+451,809
| +2% | +$24.4M | 0.08% | 273 |
|
|
2014
Q1 | $968M | Buy |
18,222,624
+2,621,682
| +17% | +$139M | 0.08% | 264 |
|
|
2013
Q4 | $795M | Buy |
15,600,942
+252,445
| +2% | +$12.9M | 0.07% | 304 |
|
|
2013
Q3 | $722M | Buy |
15,348,497
+432,651
| +3% | +$20.4M | 0.07% | 301 |
|
|
2013
Q2 | $672M | Buy |
+14,915,846
| New | +$672M | 0.07% | 310 |
|