Vanguard Personalized Indexing Management
ADI icon

Vanguard Personalized Indexing Management’s Analog Devices ADI Stock Holding History

Vanguard Personalized Indexing Management’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 		$32.3M Buy
81,383
+6,615
+9% +$2.62M 0.27% 61
2026
Q1 		$23.8M Buy
74,768
+4,563
+6% +$1.45M 0.23% 63
2025
Q4 		$19M Buy
70,205
+4,991
+8% +$1.25M 0.19% 83
2025
Q3 		$16M Sell
65,214
-2,866
-4% -$689K 0.16% 96
2025
Q2 		$16.2M Buy
68,080
+7,401
+12% +$1.54M 0.18% 90
2025
Q1 		$12.2M Buy
60,679
+8,097
+15% +$1.75M 0.18% 95
2024
Q4 		$11.2M Buy
52,582
+1,347
+3% +$298K 0.17% 93
2024
Q3 		$11.8M Buy
51,235
+5,748
+13% +$1.3M 0.19% 88
2024
Q2 		$10.4M Buy
45,487
+7,631
+20% +$1.63M 0.2% 83
2024
Q1 		$7.49M Buy
37,856
+1,809
+5% +$348K 0.16% 109
2023
Q4 		$7.16M Buy
36,047
+5,279
+17% +$943K 0.18% 93
2023
Q3 		$5.39M Buy
30,768
+1,297
+4% +$239K 0.16% 102
2023
Q2 		$5.74M Buy
29,471
+1,461
+5% +$271K 0.18% 97
2023
Q1 		$5.52M Buy
28,010
+1,573
+6% +$282K 0.19% 95
2022
Q4 		$4.34M Sell
26,437
-8,215
-24% -$1.28M 0.18% 105
2022
Q3 		$4.83M Buy
34,652
+6,249
+22% +$988K 0.22% 73
2022
Q2 		$4.15M Buy
28,403
+10,261
+57% +$1.62M 0.19% 90
2022
Q1 		$3M Sell
18,142
-908
-5% -$147K 0.15% 117
2021
Q4 		$3.35M Buy
19,050
+7,837
+70% +$1.39M 0.2% 91
2021
Q3 		$1.88M Sell
11,213
-863
-7% -$145K 0.17% 115
2021
Q2 		$2.08M Buy
12,076
+4,299
+55% +$689K 0.22% 92
2021
Q1 		$1.21M Buy
7,777
+2,485
+47% +$382K 0.18% 115
2020
Q4 		$782K Buy
5,292
+311
+6% +$41.3K 0.17% 131
2020
Q3 		$581K Buy
4,981
+2,064
+71% +$242K 0.16% 155
2020
Q2 		$358K Buy
+2,917
New +$320K 0.16% 155

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Personalized Indexing Management's ADI Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Analog Devices (ADI) stake by 8.8% in Q2 2026, buying an estimated $2.62M and bringing the position to 81,383 shares worth $32.3M. The position accounts for 0.27% of the portfolio, ranked #61.

Vanguard Personalized Indexing Management first reported a position in ADI in Q2 2020 and has held it in 25 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Vanguard Personalized Indexing Management held 81,383 shares of Analog Devices worth $32.3M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 6,615 Analog Devices shares in Q2 2026, an estimated $2.62M.
  • Analog Devices made up 0.27% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #61 holding.
  • Vanguard Personalized Indexing Management first reported a position in Analog Devices in Q2 2020 and has held it in 25 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.