Princeton Global Asset Management’s Analog Devices ADI Stock Holding History

Princeton Global Asset 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	$67.6K	Hold	170	–	–	0.01%	329
2026 Q1	$54.1K	Buy	170 +2	+1%	+$636	0.01%	346
2025 Q4	$45.6K	Buy	168 +123	+273%	+$30.9K	0.01%	354
2025 Q3	$11.1K	Hold	45	–	–	﹤0.01%	524
2025 Q2	$10.7K	Hold	45	–	–	﹤0.01%	514
2025 Q1	$9.1K	Sell	45 -145	-76%	-$31.3K	﹤0.01%	465
2024 Q4	$40.4K	Sell	190 -21	-10%	-$4.64K	0.01%	344
2024 Q3	$48.6K	Hold	211	–	–	0.01%	324
2024 Q2	$48.2K	Sell	211 -30	-12%	-$6.4K	0.01%	296
2024 Q1	$47.7K	Hold	241	–	–	0.01%	269
2023 Q4	$47.9K	Sell	241 -1	-0.4%	-$179	0.01%	266
2023 Q3	$42.4K	Hold	242	–	–	0.01%	267
2023 Q2	$47.2K	Hold	242	–	–	0.01%	264
2023 Q1	$47.8K	Buy	242 +96	+66%	+$17.2K	0.01%	265
2022 Q4	$24K	Hold	146	–	–	0.01%	310
2022 Q3	$20K	Hold	146	–	–	0.01%	316
2022 Q2	$21K	Hold	146	–	–	0.01%	325
2022 Q1	$24K	Buy	146 +145	+14,500%	+$23.5K	0.01%	341
2021 Q4	$0	Hold	1	–	–	﹤0.01%	521
2021 Q3	$0	Buy	+1	New	+$168	﹤0.01%	512
2020 Q3	–	Sell	-168	Closed	-$20K	–	443
2020 Q2	$20K	Hold	168	–	–	0.01%	348
2020 Q1	$15K	Hold	168	–	–	0.01%	335
2019 Q4	$20K	Sell	168 -228	-58%	-$25.7K	0.01%	335
2019 Q3	$44K	Hold	396	–	–	0.03%	218
2019 Q2	$45K	Buy	396 +376	+1,880%	+$40.7K	0.03%	228
2019 Q1	$2K	Buy	+20	New	+$2.01K	﹤0.01%	328

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Princeton Global Asset Management's ADI Position: Q2 2026 in Review

Princeton Global Asset Management held its Analog Devices (ADI) position steady in Q2 2026 at 170 shares worth $67.6K. The position accounts for 0.01% of the portfolio, ranked #329.

Princeton Global Asset Management first reported a position in ADI in Q1 2019 and has held it in 26 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Princeton Global Asset Management held 170 shares of Analog Devices worth $67.6K as of Q2 2026.
Princeton Global Asset Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #329 holding.
Princeton Global Asset Management first reported a position in Analog Devices in Q1 2019 and has held it in 26 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.