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Principle Wealth Partners’s Analog Devices ADI Stock Holding History

Principle Wealth 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
Q1 		$678K Sell
2,133
-34
-2% -$10.8K 0.04% 209
2025
Q4 		$588K Buy
2,167
+10
+0.5% +$2.51K 0.03% 223
2025
Q3 		$530K Hold
2,157
– – 0.03% 232
2025
Q2 		$513K Buy
2,157
+5
+0.2% +$1.04K 0.03% 229
2025
Q1 		$434K Hold
2,152
– – 0.03% 239
2024
Q4 		$457K Sell
2,152
-17
-0.8% -$3.76K 0.03% 228
2024
Q3 		$499K Buy
2,169
+167
+8% +$37.6K 0.04% 223
2024
Q2 		$457K Hold
2,002
– – 0.03% 230
2024
Q1 		$396K Sell
2,002
-88
-4% -$16.9K 0.03% 247
2023
Q4 		$415K Sell
2,090
-87
-4% -$15.5K 0.04% 227
2023
Q3 		$381K Buy
2,177
+1
+0% +$184 0.04% 228
2023
Q2 		$424K Sell
2,176
-60
-3% -$11.1K 0.04% 218
2023
Q1 		$441K Buy
2,236
+1
+0% +$179 0.05% 207
2022
Q4 		$367K Buy
2,235
+400
+22% +$62.4K 0.04% 229
2022
Q3 		$256 Hold
1,835
– – 0.02% 248
2022
Q2 		$268K Hold
1,835
– – 0.03% 262
2022
Q1 		$303K Buy
1,835
+2
+0.1% +$324 0.03% 257
2021
Q4 		$322K Buy
1,833
+183
+11% +$32.4K 0.03% 250
2021
Q3 		$276K Hold
1,650
– – 0.03% 255
2021
Q2 		$284K Hold
1,650
– – 0.03% 262
2021
Q1 		$256K Hold
1,650
– – 0.03% 256
2020
Q4 		$244K Buy
+1,650
New +$219K 0.03% 247
2020
Q3 		– Sell
-1,701
Closed -$209K – 155
2020
Q2 		$209K Buy
+1,701
New +$187K 0.06% 142
2020
Q1 		– Sell
-1,701
Closed -$202K – 138
2019
Q4 		$202K Buy
+1,701
New +$192K 0.06% 159

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

Principle Wealth Partners's ADI Position: Q1 2026 in Review

Principle Wealth Partners reduced its Analog Devices (ADI) stake by 1.6% in Q1 2026, selling an estimated $10.8K and leaving 2,133 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #209.

Principle Wealth Partners first reported a position in ADI in Q4 2019 and has held it in 24 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Principle Wealth Partners held 2,133 shares of Analog Devices worth $678K as of Q1 2026.
  • Principle Wealth Partners sold 34 Analog Devices shares in Q1 2026, an estimated $10.8K.
  • Analog Devices made up 0.04% of Principle Wealth Partners's portfolio in Q1 2026, its #209 holding.
  • Principle Wealth Partners first reported a position in Analog Devices in Q4 2019 and has held it in 24 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Principle Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.