Prudential Financial’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $254M | Sell |
639,477
-4,378
| -0.7% | -$1.73M | 0.28% | 59 |
|
|
2026
Q1 | $205M | Sell |
643,855
-124,986
| -16% | -$39.8M | 0.25% | 69 |
|
|
2025
Q4 | $209M | Sell |
768,841
-19,761
| -3% | -$4.96M | 0.25% | 75 |
|
|
2025
Q3 | $194M | Sell |
788,602
-171,458
| -18% | -$41.2M | 0.23% | 77 |
|
|
2025
Q2 | $229M | Buy |
960,060
+59,332
| +7% | +$12.4M | 0.3% | 57 |
|
|
2025
Q1 | $182M | Buy |
900,728
+631,328
| +234% | +$136M | 0.26% | 69 |
|
|
2024
Q4 | $57.2M | Sell |
269,400
-80,384
| -23% | -$17.8M | 0.08% | 198 |
|
|
2024
Q3 | $80.5M | Sell |
349,784
-221,982
| -39% | -$50M | 0.11% | 164 |
|
|
2024
Q2 | $131M | Buy |
571,766
+210,411
| +58% | +$44.9M | 0.2% | 96 |
|
|
2024
Q1 | $71.5M | Sell |
361,355
-11,801
| -3% | -$2.27M | 0.1% | 186 |
|
|
2023
Q4 | $72.7M | Sell |
373,156
-74,307
| -17% | -$13.3M | 0.11% | 176 |
|
|
2023
Q3 | $78.3M | Sell |
447,463
-8,945
| -2% | -$1.65M | 0.12% | 160 |
|
|
2023
Q2 | $88.9M | Sell |
456,408
-162,855
| -26% | -$30.2M | 0.13% | 155 |
|
|
2023
Q1 | $97.4M | Sell |
619,263
-51,868
| -8% | -$9.3M | 0.15% | 141 |
|
|
2022
Q4 | $110M | Buy |
671,131
+226,955
| +51% | +$35.4M | 0.19% | 120 |
|
|
2022
Q3 | $62.6M | Sell |
444,176
-23,317
| -5% | -$3.69M | 0.11% | 193 |
|
|
2022
Q2 | $68.6M | Buy |
467,493
+12,307
| +3% | +$1.94M | 0.11% | 190 |
|
|
2022
Q1 | $75.2M | Sell |
455,186
-132,713
| -23% | -$21.5M | 0.1% | 195 |
|
|
2021
Q4 | $105M | Buy |
587,899
+130,233
| +28% | +$23.1M | 0.13% | 160 |
|
|
2021
Q3 | $77.8M | Buy |
457,666
+141,706
| +45% | +$23.8M | 0.11% | 191 |
|
|
2021
Q2 | $54.4M | Sell |
315,960
-17,564
| -5% | -$2.81M | 0.07% | 252 |
|
|
2021
Q1 | $51.7M | Buy |
333,524
+54,566
| +20% | +$8.39M | 0.08% | 235 |
|
|
2020
Q4 | $41.2M | Sell |
278,958
-7,680
| -3% | -$1.02M | 0.07% | 256 |
|
|
2020
Q3 | $33.5M | Sell |
286,638
-4,536
| -2% | -$531K | 0.06% | 272 |
|
|
2020
Q2 | $35.7M | Sell |
291,174
-58,981
| -17% | -$6.48M | 0.07% | 257 |
|
|
2020
Q1 | $31.4M | Sell |
350,155
-393
| -0.1% | -$43K | 0.07% | 271 |
|
|
2019
Q4 | $41.7M | Sell |
350,548
-62,228
| -15% | -$7.01M | 0.06% | 342 |
|
|
2019
Q3 | $46.1M | Sell |
412,776
-1,161,560
| -74% | -$132M | 0.07% | 289 |
|
|
2019
Q2 | $178M | Buy |
1,574,336
+787,357
| +100% | +$85.3M | 0.28% | 73 |
|
|
2019
Q1 | $82.8M | Buy |
786,979
+195,252
| +33% | +$19.6M | 0.14% | 152 |
|
|
2018
Q4 | $50.8M | Sell |
591,727
-907,206
| -61% | -$78.5M | 0.09% | 220 |
|
|
2018
Q3 | $139M | Buy |
1,498,933
+669,464
| +81% | +$64.3M | 0.2% | 107 |
|
|
2018
Q2 | $79.6M | Buy |
829,469
+419,350
| +102% | +$39.6M | 0.12% | 178 |
|
|
2018
Q1 | $37.4M | Sell |
410,119
-99,404
| -20% | -$9.05M | 0.06% | 390 |
|
|
2017
Q4 | $45.4M | Buy |
509,523
+1,990
| +0.4% | +$176K | 0.06% | 348 |
|
|
2017
Q3 | $43.7M | Buy |
507,533
+3,477
| +0.7% | +$280K | 0.06% | 350 |
|
|
2017
Q2 | $39.2M | Sell |
504,056
-11,060
| -2% | -$879K | 0.06% | 378 |
|
|
2017
Q1 | $42.2M | Buy |
515,116
+84,383
| +20% | +$6.63M | 0.07% | 322 |
|
|
2016
Q4 | $31.3M | Sell |
430,733
-6,510
| -1% | -$443K | 0.05% | 409 |
|
|
2016
Q3 | $28.2M | Buy |
437,243
+2,286
| +0.5% | +$142K | 0.05% | 436 |
|
|
2016
Q2 | $24.6M | Buy |
434,957
+42,800
| +11% | +$2.45M | 0.04% | 483 |
|
|
2016
Q1 | $23.2M | Sell |
392,157
-100,500
| -20% | -$5.37M | 0.04% | 463 |
|
|
2015
Q4 | $27.3M | Sell |
492,657
-9,710
| -2% | -$571K | 0.05% | 404 |
|
|
2015
Q3 | $28.3M | Buy |
502,367
+97,100
| +24% | +$5.65M | 0.06% | 363 |
|
|
2015
Q2 | $26M | Sell |
405,267
-2,300
| -0.6% | -$149K | 0.05% | 435 |
|
|
2015
Q1 | $25.7M | Sell |
407,567
-4,000
| -1% | -$227K | 0.04% | 446 |
|
|
2014
Q4 | $22.9M | Sell |
411,567
-24,500
| -6% | -$1.25M | 0.04% | 447 |
|
|
2014
Q3 | $21.6M | Sell |
436,067
-70,785
| -14% | -$3.63M | 0.04% | 454 |
|
|
2014
Q2 | $27.4M | Buy |
506,852
+60,985
| +14% | +$3.23M | 0.05% | 388 |
|
|
2014
Q1 | $23.7M | Buy |
445,867
+51,100
| +13% | +$2.58M | 0.04% | 420 |
|
|
2013
Q4 | $20.1M | Sell |
394,767
-12,600
| -3% | -$614K | 0.04% | 454 |
|
|
2013
Q3 | $19.2M | Sell |
407,367
-11,269
| -3% | -$539K | 0.04% | 457 |
|
|
2013
Q2 | $18.9M | Buy |
+418,636
| New | +$18.8M | 0.04% | 438 |
|
Other funds holding ADI
Prudential Financial's ADI Position: Q2 2026 in Review
Prudential Financial reduced its Analog Devices (ADI) stake by 0.68% in Q2 2026, selling an estimated $1.73M and leaving 639,477 shares worth $254M. The position accounts for 0.28% of the portfolio, ranked #59.
Prudential Financial first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Prudential Financial held 639,477 shares of Analog Devices worth $254M as of Q2 2026.
- Prudential Financial sold 4,378 Analog Devices shares in Q2 2026, an estimated $1.73M.
- Analog Devices made up 0.28% of Prudential Financial's portfolio in Q2 2026, its #59 holding.
- Prudential Financial first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.