Vanguard National Trust’s Analog Devices ADI Stock Holding History

Vanguard National Trust’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$716K	Hold	1,804	–	–	0.04%	153
2026 Q1	$574K	Buy	+1,804	New	+$574K	0.04%	159

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard National Trust's ADI Position: Q2 2026 in Review

Vanguard National Trust held its Analog Devices (ADI) position steady in Q2 2026 at 1,804 shares worth $716K. The position accounts for 0.04% of the portfolio, ranked #153.

Vanguard National Trust first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,255 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Vanguard National Trust held 1,804 shares of Analog Devices worth $716K as of Q2 2026.
Vanguard National Trust left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.04% of Vanguard National Trust's portfolio in Q2 2026, its #153 holding.
Vanguard National Trust first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,255 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.