PWP
ADI icon

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
Q2 		$932K Buy
2,346
+213
+10% +$84.3K 0.05% 191
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 		$256K 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 $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

Principle Wealth Partners's ADI Position: Q2 2026 in Review

Principle Wealth Partners increased its Analog Devices (ADI) stake by 10% in Q2 2026, buying an estimated $84.3K and bringing the position to 2,346 shares worth $932K. The position accounts for 0.05% of the portfolio, ranked #191.

Principle Wealth Partners first reported a position in ADI in Q4 2019 and has held it in 25 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Principle Wealth Partners held 2,346 shares of Analog Devices worth $932K as of Q2 2026.
  • Principle Wealth Partners bought 213 Analog Devices shares in Q2 2026, an estimated $84.3K.
  • Analog Devices made up 0.05% of Principle Wealth Partners's portfolio in Q2 2026, its #191 holding.
  • Principle Wealth Partners first reported a position in Analog Devices in Q4 2019 and has held it in 25 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.