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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities's ADI Position: Q1 2026 in Review

Principal Securities increased its Analog Devices (ADI) stake by 11% in Q1 2026, buying an estimated $338K and bringing the position to 10,443 shares worth $3.32M. The position accounts for 0.05% of the portfolio, ranked #347.

Principal Securities first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Principal Securities held 10,443 shares of Analog Devices worth $3.32M as of Q1 2026.
  • Principal Securities bought 1,062 Analog Devices shares in Q1 2026, an estimated $338K.
  • Analog Devices made up 0.05% of Principal Securities's portfolio in Q1 2026, its #347 holding.
  • Principal Securities first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.