Principal Securities’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Buy
9,387
+570
+6% +$136K 0.04% 384
2025
Q1
$1.87M Hold
8,817
0.04% 381
2024
Q4
$1.87M Buy
8,817
+888
+11% +$189K 0.04% 378
2024
Q3
$1.83M Buy
7,929
+1,006
+15% +$232K 0.04% 375
2024
Q2
$1.58M Buy
6,923
+882
+15% +$201K 0.04% 358
2024
Q1
$1.19M Buy
6,041
+337
+6% +$66.7K 0.04% 408
2023
Q4
$1.13M Buy
+5,704
New +$1.13M 0.04% 376