Analog Devices shares owned by Vanguard Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11B | 48M | 228.26 |
| 2024-03-31 | $9.4B | 48M | 197.79 |
| 2023-12-31 | $9.0B | 46M | 198.56 |
| 2023-09-30 | $8.0B | 46M | 175.09 |
| 2023-06-30 | $8.9B | 46M | 194.81 |
| 2023-03-31 | $9.0B | 46M | 197.22 |
| 2022-12-31 | $7.5B | 46M | 164.03 |
| 2022-06-30 | $6.7B | 46M | 146.09 |
| 2022-03-31 | $7.5B | 45M | 165.18 |
| 2021-09-30 | $7.7B | 46M | 167.48 |
| 2021-06-30 | $5.4B | 31M | 172.16 |
| 2021-03-31 | $4.8B | 31M | 155.08 |
| 2020-12-31 | $4.7B | 32M | 147.73 |
| 2020-09-30 | $3.7B | 32M | 116.74 |
| 2020-06-30 | $4.0B | 32M | 122.64 |
| 2020-03-31 | $3.0B | 33M | 89.65 |
| 2019-12-31 | $3.9B | 32M | 118.84 |
| 2019-09-30 | $3.6B | 32M | 111.73 |
| 2019-03-31 | $3.3B | 31M | 105.27 |
| 2018-12-31 | $2.8B | 32M | 85.83 |
| 2018-09-30 | $2.9B | 32M | 92.46 |
| 2018-06-30 | $3.0B | 31M | 95.92 |
| 2018-03-31 | $2.8B | 31M | 91.13 |
| 2017-12-31 | $2.7B | 30M | 89.03 |
| 2017-09-30 | $2.6B | 30M | 86.17 |
| 2017-06-30 | $2.3B | 29M | 77.80 |
| 2017-03-31 | $2.3B | 28M | 81.95 |
| 2016-12-31 | $1.6B | 23M | 72.61 |
| 2016-09-30 | $1.4B | 22M | 64.45 |
| 2016-06-30 | $1.2B | 22M | 56.64 |
| 2015-12-31 | $1.1B | 21M | 55.32 |
| 2015-09-30 | $1.1B | 20M | 56.40 |
| 2015-06-30 | $1.3B | 20M | 64.19 |
| 2015-03-31 | $1.2B | 20M | 63.00 |
| 2014-12-31 | $1.1B | 20M | 55.52 |
| 2014-09-30 | $942M | 19M | 49.49 |
| 2014-06-30 | $1.0B | 19M | 54.07 |
| 2014-03-31 | $968M | 18M | 53.14 |
| 2013-12-31 | $795M | 16M | 50.93 |
| 2013-09-30 | $722M | 15M | 47.05 |
| 2013-06-30 | $672M | 15M | 45.06 |
| 2013-03-31 | $662M | 14M | 46.49 |
| 2012-12-31 | $573M | 14M | 42.06 |
| 2012-09-30 | $519M | 13M | 39.19 |
| 2012-03-31 | $509M | 13M | 40.40 |
| 2011-09-30 | $372M | 12M | 31.25 |
| 2011-06-30 | $454M | 12M | 39.14 |
| 2011-03-31 | $447M | 11M | 39.38 |