Vanguard Group Inc Analog Devices Inc Transaction History

Vanguard Group Inc

$6.57 Trillion
Q4 2025

A detailed history of Vanguard Group Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Vanguard Group Inc holds 50,893,276 shares of ADI stock, worth $11.7 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

50,893,276

Previous 50,389,306 1.0%

Holding current value

$11.7 Billion

Previous $12.4 Billion 5.48%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$225.32 - $246.37 $114 Million - $124 Million	503,970 Added 1.0%	50,893,276 $11.7 Billion
Q3 2025 Nov 07, 2025	BUY	$220.68 - $255.63 $35.8 Million - $41.4 Million	162,075 Added 0.32%	50,389,306 $12.4 Billion
Q2 2025 Aug 11, 2025	BUY	$164.6 - $238.02 $125 Million - $181 Million	761,861 Added 1.54%	50,227,231 $12 Billion
Q1 2025 May 09, 2025	BUY	$201.56 - $243.82 $72.5 Million - $87.7 Million	359,841 Added 0.73%	49,465,370 $9.98 Billion
Q4 2024 Feb 11, 2025	BUY	$206.35 - $236.48 $85.2 Million - $97.7 Million	413,084 Added 0.85%	49,105,529 $10.4 Billion

Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $111 Million - $134 Million	551,564 Added 1.15%	48,692,445 $11.2 Billion
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $77.9 Million - $102 Million	424,712 Added 0.89%	48,140,881 $11 Billion
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $399 Million - $435 Million	2,160,668 Added 4.74%	47,716,169 $9.44 Billion
Q4 2023 Mar 11, 2024	BUY	$155.88 - $200.88 $237,093 - $305,538	1,521 Added 0.0%	45,555,501 $9.05 Billion
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $12.7 Million - $16.3 Million	81,178 Added 0.18%	45,553,980 $9.05 Billion
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $41.2 Million - $47.7 Million	-238,931 Reduced 0.52%	45,472,802 $7.96 Billion
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $13.2 Million - $15.1 Million	76,692 Added 0.17%	45,711,733 $8.91 Billion
Q1 2023 Jul 14, 2023	BUY	$159.69 - $197.22 $242,888 - $299,971	1,521 Added 0.0%	45,635,041 $9 Billion
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $58.6 Million - $72.4 Million	-367,146 Reduced 0.8%	45,633,520 $9 Billion
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $16.7 Million - $21.4 Million	122,193 Added 0.27%	46,000,666 $7.55 Billion
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $19.4 Million - $25 Million	138,980 Added 0.3%	45,878,473 $6.39 Billion
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $65.1 Million - $76.8 Million	453,660 Added 1.0%	45,739,493 $6.68 Billion
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $108 Million - $131 Million	-741,658 Reduced 1.61%	45,285,833 $7.48 Billion
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $32 Million - $36.9 Million	195,235 Added 0.43%	46,027,491 $8.09 Billion
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $2.32 Billion - $2.6 Billion	14,563,428 Added 46.57%	45,832,256 $7.68 Billion
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $4.56 Billion - $5.38 Billion	31,268,828 New	31,268,828 $5.38 Billion

Others Institutions Holding ADI

# of Institutions

2,178

Shares Held

433M

Call Options Held

5.45M

Put Options Held

4.41M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

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Vanguard Group Inc Analog Devices Inc Transaction History