Principal Financial Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $222M | Buy |
559,570
+2,349
| +0.4% | +$930K | 0.11% | 182 |
|
|
2026
Q1 | $177M | Buy |
557,221
+8,047
| +1% | +$2.56M | 0.09% | 197 |
|
|
2025
Q4 | $149M | Buy |
549,174
+12,089
| +2% | +$3.04M | 0.08% | 221 |
|
|
2025
Q3 | $132M | Sell |
537,085
-4,393
| -0.8% | -$1.06M | 0.07% | 241 |
|
|
2025
Q2 | $129M | Sell |
541,478
-20,358
| -4% | -$4.24M | 0.07% | 240 |
|
|
2025
Q1 | $113M | Sell |
561,836
-74,119
| -12% | -$16M | 0.06% | 243 |
|
|
2024
Q4 | $135M | Buy |
635,955
+30,359
| +5% | +$6.71M | 0.07% | 230 |
|
|
2024
Q3 | $139M | Buy |
605,596
+16,051
| +3% | +$3.62M | 0.08% | 227 |
|
|
2024
Q2 | $135M | Sell |
589,545
-4,534
| -0.8% | -$967K | 0.08% | 216 |
|
|
2024
Q1 | $118M | Buy |
594,079
+36,873
| +7% | +$7.09M | 0.07% | 243 |
|
|
2023
Q4 | $111M | Sell |
557,206
-5,924
| -1% | -$1.06M | 0.07% | 232 |
|
|
2023
Q3 | $98.6M | Sell |
563,130
-4,950
| -0.9% | -$913K | 0.07% | 228 |
|
|
2023
Q2 | $111M | Sell |
568,080
-20,137
| -3% | -$3.73M | 0.08% | 227 |
|
|
2023
Q1 | $116M | Buy |
588,217
+1,682
| +0.3% | +$302K | 0.08% | 219 |
|
|
2022
Q4 | $96.2M | Sell |
586,535
-21,886
| -4% | -$3.42M | 0.07% | 241 |
|
|
2022
Q3 | $84.8M | Sell |
608,421
-49,410
| -8% | -$7.81M | 0.07% | 251 |
|
|
2022
Q2 | $96.1M | Sell |
657,831
-98
| -0% | -$15.4K | 0.07% | 232 |
|
|
2022
Q1 | $109M | Sell |
657,929
-17,075
| -3% | -$2.77M | 0.07% | 244 |
|
|
2021
Q4 | $119M | Sell |
675,004
-15,792
| -2% | -$2.8M | 0.07% | 236 |
|
|
2021
Q3 | $116M | Buy |
690,796
+211,342
| +44% | +$35.5M | 0.08% | 235 |
|
|
2021
Q2 | $82.5M | Buy |
479,454
+15,239
| +3% | +$2.44M | 0.05% | 299 |
|
|
2021
Q1 | $72M | Sell |
464,215
-41,178
| -8% | -$6.33M | 0.05% | 317 |
|
|
2020
Q4 | $74.7M | Buy |
505,393
+4,665
| +0.9% | +$619K | 0.06% | 305 |
|
|
2020
Q3 | $58.5M | Sell |
500,728
-24,772
| -5% | -$2.9M | 0.05% | 317 |
|
|
2020
Q2 | $64.4M | Buy |
525,500
+16,313
| +3% | +$1.79M | 0.06% | 300 |
|
|
2020
Q1 | $45.6M | Buy |
509,187
+37
| +0% | +$4.04K | 0.05% | 334 |
|
|
2019
Q4 | $60.5M | Sell |
509,150
-21,206
| -4% | -$2.39M | 0.05% | 353 |
|
|
2019
Q3 | $59.3M | Buy |
530,356
+2,842
| +0.5% | +$322K | 0.05% | 345 |
|
|
2019
Q2 | $59.5M | Sell |
527,514
-20,350
| -4% | -$2.2M | 0.05% | 343 |
|
|
2019
Q1 | $57.7M | Sell |
547,864
-5,228
| -0.9% | -$525K | 0.05% | 341 |
|
|
2018
Q4 | $47.5M | Sell |
553,092
-35,895
| -6% | -$3.1M | 0.05% | 365 |
|
|
2018
Q3 | $54.5M | Buy |
588,987
+24,527
| +4% | +$2.36M | 0.05% | 399 |
|
|
2018
Q2 | $54.1M | Buy |
564,460
+11,431
| +2% | +$1.08M | 0.05% | 385 |
|
|
2018
Q1 | $50.4M | Sell |
553,029
-4,446
| -0.8% | -$405K | 0.05% | 408 |
|
|
2017
Q4 | $49.6M | Buy |
557,475
+10,144
| +2% | +$899K | 0.05% | 416 |
|
|
2017
Q3 | $47.2M | Sell |
547,331
-19,930
| -4% | -$1.61M | 0.05% | 426 |
|
|
2017
Q2 | $44.1M | Buy |
567,261
+14,168
| +3% | +$1.13M | 0.04% | 442 |
|
|
2017
Q1 | $45.3M | Buy |
553,093
+83,511
| +18% | +$6.56M | 0.05% | 355 |
|
|
2016
Q4 | $34.1M | Buy |
469,582
+12,159
| +3% | +$827K | 0.04% | 437 |
|
|
2016
Q3 | $29.5M | Buy |
457,423
+10,311
| +2% | +$639K | 0.04% | 477 |
|
|
2016
Q2 | $25.3M | Sell |
447,112
-9,628
| -2% | -$552K | 0.04% | 506 |
|
|
2016
Q1 | $27M | Sell |
456,740
-5,444
| -1% | -$291K | 0.04% | 451 |
|
|
2015
Q4 | $25.6M | Sell |
462,184
-10,039
| -2% | -$591K | 0.04% | 462 |
|
|
2015
Q3 | $26.6M | Buy |
472,223
+9,886
| +2% | +$575K | 0.04% | 430 |
|
|
2015
Q2 | $29.7M | Buy |
462,337
+31,349
| +7% | +$2.03M | 0.04% | 411 |
|
|
2015
Q1 | $27.2M | Buy |
430,988
+33,268
| +8% | +$1.89M | 0.04% | 427 |
|
|
2014
Q4 | $22.1M | Buy |
397,720
+17,043
| +4% | +$870K | 0.03% | 496 |
|
|
2014
Q3 | $18.8M | Sell |
380,677
-8,549
| -2% | -$438K | 0.03% | 539 |
|
|
2014
Q2 | $21M | Buy |
389,226
+21,841
| +6% | +$1.16M | 0.04% | 498 |
|
|
2014
Q1 | $19.5M | Sell |
367,385
-22,773
| -6% | -$1.15M | 0.03% | 514 |
|
|
2013
Q4 | $19.9M | Buy |
390,158
+2,000
| +0.5% | +$97.4K | 0.04% | 504 |
|
|
2013
Q3 | $18.3M | Buy |
388,158
+39,301
| +11% | +$1.88M | 0.04% | 492 |
|
|
2013
Q2 | $15.7M | Buy |
+348,857
| New | +$15.7M | 0.03% | 528 |
|
Other funds holding ADI
Principal Financial Group's ADI Position: Q2 2026 in Review
Principal Financial Group increased its Analog Devices (ADI) stake by 0.42% in Q2 2026, buying an estimated $930K and bringing the position to 559,570 shares worth $222M. The position accounts for 0.11% of the portfolio, ranked #182.
Principal Financial Group first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Principal Financial Group held 559,570 shares of Analog Devices worth $222M as of Q2 2026.
- Principal Financial Group bought 2,349 Analog Devices shares in Q2 2026, an estimated $930K.
- Analog Devices made up 0.11% of Principal Financial Group's portfolio in Q2 2026, its #182 holding.
- Principal Financial Group first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.