VANGUARD GROUP INC

Holdings History for ANALOG DEVICES INC - Common Stock (ADI)

Symbol: ADI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 49.6M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in ANALOG DEVICES INC Common Stock (ADI)

2025-03-06 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 49.6M shares of ANALOG DEVICES INC Common Stock (ADI). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	10%		$10B	49.6M			$201.67	13G/A	2/28/2025	6 Mar 2025 14:09:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.18%	+0%	$10.4B	49.1M	+413,084	+0.85%	$212.46	Q4 2024
9/30/2024	0.2%	+0%	$11.2B	48.7M	+551,564	+1.15%	$230.17	Q3 2024
6/30/2024	0.21%	+0%	$11B	48.1M	+424,712	+0.89%	$228.26	Q2 2024
3/31/2024	0.19%	+0.01%	$9.44B	47.7M	+2,160,668	+4.74%	$197.79	Q1 2024
12/31/2023	0.2%	+0%	$9.05B	45.6M	+82,699	+0.18%	$198.56	Q4 2023
9/30/2023	0.2%	0%	$7.96B	45.5M	-238,931	-0.52%	$175.09	Q3 2023
6/30/2023	0.21%	+0%	$8.91B	45.7M	+76,692	+0.17%	$194.81	Q2 2023
3/31/2023	0.23%	0%	$9B	45.6M	-365,625	-0.79%	$197.22	Q1 2023
12/31/2022	0.21%	+0%	$7.55B	46M	+122,193	+0.27%	$164.03	Q4 2022
9/30/2022	0.19%	+0%	$6.39B	45.9M	+138,980	+0.3%	$139.34	Q3 2022
6/30/2022	0.19%	+0%	$6.68B	45.7M	+453,660	+1%	$146.09	Q2 2022
3/31/2022	0.18%	0%	$7.48B	45.3M	-741,658	-1.61%	$165.18	Q1 2022
12/31/2021	0.18%	+0%	$8.09B	46M	+195,235	+0.43%	$175.77	Q4 2021
9/30/2021	0.19%	+0.06%	$7.68B	45.8M	+14,563,428	+46.6%	$167.48	Q3 2021
6/30/2021	0.13%	+0%	$5.38B	31.3M	+113,264	+0.36%	$172.16	Q2 2021
3/31/2021	0.13%	0%	$4.83B	31.2M	-624,419	-1.96%	$155.08	Q1 2021
12/31/2020	0.14%	0%	$4.69B	31.8M	-308,653	-0.96%	$147.73	Q4 2020
9/30/2020	0.12%	0%	$3.75B	32.1M	-277,380	-0.86%	$116.74	Q3 2020
6/30/2020	0.14%	0%	$3.97B	32.4M	-951,304	-2.86%	$122.64	Q2 2020
3/31/2020	0.13%	+0%	$2.99B	33.3M	+873,737	+2.69%	$89.65	Q1 2020
12/31/2019	0.13%	+0%	$3.86B	32.4M	+324,468	+1.01%	$118.84	Q4 2019
9/30/2019	0.13%	+0%	$3.59B	32.1M	+507,642	+1.61%	$111.73	Q3 2019
6/30/2019	0.13%	+0%	$3.57B	31.6M	+506,468	+1.63%	$112.87	Q2 2019
3/31/2019	0.13%	-0.01%	$3.27B	31.1M	-1,291,066	-3.99%	$105.27	Q1 2019
12/31/2018	0.12%	+0%	$2.78B	32.4M	+708,779	+2.24%	$85.83	Q4 2018
9/30/2018	0.11%	+0%	$2.93B	31.7M	+496,719	+1.59%	$92.46	Q3 2018
6/30/2018	0.13%	+0%	$2.99B	31.2M	+482,502	+1.57%	$95.92	Q2 2018
3/31/2018	0.12%	+0%	$2.8B	30.7M	+333,690	+1.1%	$91.13	Q1 2018
12/31/2017	0.12%	+0%	$2.7B	30.4M	+724,907	+2.44%	$89.03	Q4 2017
9/30/2017	0.12%	+0%	$2.55B	29.6M	+596,372	+2.05%	$86.17	Q3 2017
6/30/2017	0.11%	+0%	$2.26B	29.1M	+847,762	+3.01%	$77.80	Q2 2017
3/31/2017	0.12%	+0.02%	$2.31B	28.2M	+5,506,925	+24.3%	$81.95	Q1 2017
12/31/2016	0.09%	+0%	$1.65B	22.7M	+491,278	+2.21%	$72.62	Q4 2016
9/30/2016	0.08%	+0%	$1.43B	22.2M	+547,171	+2.53%	$64.45	Q3 2016
6/30/2016	0.08%	+0%	$1.23B	21.7M	+203,855	+0.95%	$56.64	Q2 2016
3/31/2016	0.08%	+0%	$1.27B	21.5M	+736,493	+3.55%	$59.19	Q1 2016
12/31/2015	0.08%	+0%	$1.15B	20.7M	+417,978	+2.06%	$55.32	Q4 2015
9/30/2015	0.08%	+0%	$1.15B	20.3M	+263,251	+1.31%	$56.41	Q3 2015
6/30/2015	0.09%	+0%	$1.29B	20M	+272,989	+1.38%	$64.19	Q2 2015
3/31/2015	0.08%	+0%	$1.25B	19.8M	+207,282	+1.06%	$63.00	Q1 2015
12/31/2014	0.08%	+0%	$1.09B	19.6M	+526,616	+2.77%	$55.52	Q4 2014
9/30/2014	0.07%	+0%	$942M	19M	+357,069	+1.91%	$49.49	Q3 2014
6/30/2014	0.08%	+0%	$1.01B	18.7M	+451,809	+2.48%	$54.07	Q2 2014
3/31/2014	0.08%	+0.01%	$968M	18.2M	+2,621,682	+16.8%	$53.14	Q1 2014
12/31/2013	0.07%		$795M	15.6M			$50.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.