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Principal Securities’s Analog Devices ADI Stock Holding History

Principal Securities’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 		$5.06M Buy
12,743
+2,300
+22% +$910K 0.06% 285
2026
Q1 		$3.32M Buy
10,443
+1,062
+11% +$338K 0.05% 347
2025
Q4 		$2.54M Buy
9,381
+208
+2% +$52.3K 0.04% 401
2025
Q3 		$2.25M Sell
9,173
-214
-2% -$51.5K 0.04% 416
2025
Q2 		$2.23M Buy
9,387
+570
+6% +$119K 0.04% 384
2025
Q1 		$1.87M Hold
8,817
– – 0.04% 381
2024
Q4 		$1.87M Buy
8,817
+888
+11% +$196K 0.04% 378
2024
Q3 		$1.83M Buy
7,929
+1,006
+15% +$227K 0.04% 375
2024
Q2 		$1.58M Buy
6,923
+882
+15% +$188K 0.04% 358
2024
Q1 		$1.19M Buy
6,041
+337
+6% +$64.8K 0.04% 408
2023
Q4 		$1.13M Buy
+5,704
New +$1.02M 0.04% 376

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Securities's ADI Position: Q2 2026 in Review

Principal Securities increased its Analog Devices (ADI) stake by 22% in Q2 2026, buying an estimated $910K and bringing the position to 12,743 shares worth $5.06M. The position accounts for 0.06% of the portfolio, ranked #285.

Principal Securities first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Principal Securities held 12,743 shares of Analog Devices worth $5.06M as of Q2 2026.
  • Principal Securities bought 2,300 Analog Devices shares in Q2 2026, an estimated $910K.
  • Analog Devices made up 0.06% of Principal Securities's portfolio in Q2 2026, its #285 holding.
  • Principal Securities first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.