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Principal Street Partners’s Analog Devices ADI Stock Holding History

Principal Street Partners’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 		$289K Buy
728
+1
+0.1% +$396 0.04% 200
2026
Q1 		$231K Buy
+727
New +$231K 0.04% 209
2025
Q3 		– Sell
-1,480
Closed -$352K – 274
2025
Q2 		$352K Buy
1,480
+463
+46% +$96.4K 0.03% 245
2025
Q1 		$205K Buy
+1,017
New +$220K 0.04% 221

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 Street Partners's ADI Position: Q2 2026 in Review

Principal Street Partners increased its Analog Devices (ADI) stake by 0.14% in Q2 2026, buying an estimated $396 and bringing the position to 728 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #200.

Principal Street Partners first reported a position in ADI in Q1 2025 and has held it in 4 quarters since. The position peaked at $352K in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Principal Street Partners held 728 shares of Analog Devices worth $289K as of Q2 2026.
  • Principal Street Partners bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.04% of Principal Street Partners's portfolio in Q2 2026, its #200 holding.
  • Principal Street Partners first reported a position in Analog Devices in Q1 2025 and has held it in 4 quarters since.
  • Principal Street Partners's Analog Devices position peaked at $352K in Q2 2025.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.