Vanguard Portfolio Management
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Vanguard Portfolio Management’s Analog Devices ADI Stock Holding History

Vanguard Portfolio 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 		$5.82B Buy
14,657,807
+315,557
+2% +$125M 0.26% 55
2026
Q1 		$4.56B Buy
+14,342,250
New +$4.56B 0.24% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management increased its Analog Devices (ADI) stake by 2.2% in Q2 2026, buying an estimated $125M and bringing the position to 14,657,807 shares worth $5.82B. The position accounts for 0.26% of the portfolio, ranked #55.

Vanguard Portfolio 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 Portfolio Management held 14,657,807 shares of Analog Devices worth $5.82B as of Q2 2026.
  • Vanguard Portfolio Management bought 315,557 Analog Devices shares in Q2 2026, an estimated $125M.
  • Analog Devices made up 0.26% of Vanguard Portfolio Management's portfolio in Q2 2026, its #55 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.