Vanguard Personalized Indexing Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
68,080
+7,401
| +12% | +$1.76M | 0.18% | 90 |
|
|
2025
Q1 | $12.2M | Buy |
60,679
+8,097
| +15% | +$1.63M | 0.18% | 95 |
|
|
2024
Q4 | $11.2M | Buy |
52,582
+1,347
| +3% | +$286K | 0.17% | 93 |
|
|
2024
Q3 | $11.8M | Buy |
51,235
+5,748
| +13% | +$1.32M | 0.19% | 88 |
|
|
2024
Q2 | $10.4M | Buy |
45,487
+7,631
| +20% | +$1.74M | 0.2% | 83 |
|
|
2024
Q1 | $7.49M | Buy |
37,856
+1,809
| +5% | +$358K | 0.16% | 109 |
|
|
2023
Q4 | $7.16M | Buy |
36,047
+5,279
| +17% | +$1.05M | 0.18% | 93 |
|
|
2023
Q3 | $5.39M | Buy |
30,768
+1,297
| +4% | +$227K | 0.16% | 102 |
|
|
2023
Q2 | $5.74M | Buy |
29,471
+1,461
| +5% | +$285K | 0.18% | 97 |
|
|
2023
Q1 | $5.52M | Buy |
28,010
+1,573
| +6% | +$310K | 0.19% | 95 |
|
|
2022
Q4 | $4.34M | Sell |
26,437
-8,215
| -24% | -$1.35M | 0.18% | 105 |
|
|
2022
Q3 | $4.83M | Buy |
34,652
+6,249
| +22% | +$871K | 0.22% | 73 |
|
|
2022
Q2 | $4.15M | Buy |
28,403
+10,261
| +57% | +$1.5M | 0.19% | 90 |
|
|
2022
Q1 | $3M | Sell |
18,142
-908
| -5% | -$150K | 0.15% | 117 |
|
|
2021
Q4 | $3.35M | Buy |
19,050
+7,837
| +70% | +$1.38M | 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% | +$740K | 0.22% | 92 |
|
|
2021
Q1 | $1.21M | Buy |
7,777
+2,485
| +47% | +$385K | 0.18% | 115 |
|
|
2020
Q4 | $782K | Buy |
5,292
+311
| +6% | +$46K | 0.17% | 131 |
|
|
2020
Q3 | $581K | Buy |
4,981
+2,064
| +71% | +$241K | 0.16% | 155 |
|
|
2020
Q2 | $358K | Buy |
+2,917
| New | +$358K | 0.16% | 155 |
|