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Prudential plc’s Analog Devices ADI Stock Holding History

Prudential plc’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 		$21.8M Sell
68,398
-23,654
-26% -$7.53M 0.13% 93
2025
Q4 		$25M Sell
92,052
-26,838
-23% -$6.74M 0.2% 67
2025
Q3 		$29.2M Buy
118,890
+23,597
+25% +$5.67M 0.21% 54
2025
Q2 		$22.7M Buy
95,293
+72,868
+325% +$15.2M 0.14% 78
2025
Q1 		$4.52M Buy
22,425
+11,547
+106% +$2.5M 0.02% 285
2024
Q4 		$2.31M Sell
10,878
-5,164
-32% -$1.14M 0.01% 374
2024
Q3 		$3.69M Sell
16,042
-24,000
-60% -$5.41M 0.02% 304
2024
Q2 		$9.14M Buy
40,042
+19,224
+92% +$4.1M 0.06% 182
2024
Q1 		$4.12M Sell
20,818
-3,705
-15% -$712K 0.03% 289
2023
Q4 		$4.87M Sell
24,523
-4,731
-16% -$845K 0.05% 242
2023
Q3 		$5.12M Buy
29,254
+6,969
+31% +$1.29M 0.06% 204
2023
Q2 		$4.34M Buy
22,285
+1,754
+9% +$325K 0.05% 235
2023
Q1 		$4.05M Sell
20,531
-349
-2% -$62.6K 0.05% 234
2022
Q4 		$3.42M Buy
20,880
+10,934
+110% +$1.71M 0.04% 264
2022
Q3 		$1.39M Buy
9,946
+1,056
+12% +$167K 0.02% 350
2022
Q2 		$1.3M Sell
8,890
-330
-4% -$52K 0.02% 361
2022
Q1 		$1.52M Buy
9,220
+3,373
+58% +$546K 0.02% 357
2021
Q4 		$1.03M Sell
5,847
-466
-7% -$82.6K 0.01% 369
2021
Q3 		$1.06M Buy
6,313
+263
+4% +$44.1K 0.01% 314
2021
Q2 		$1.04M Sell
6,050
-316
-5% -$50.6K 0.01% 360
2021
Q1 		$987K Hold
6,366
– – 0.01% 465
2020
Q4 		$941K Hold
6,366
– – 0.01% 467
2020
Q3 		$744K Sell
6,366
-149
-2% -$17.4K ﹤0.01% 458
2020
Q2 		$799K Buy
6,515
+3,121
+92% +$343K ﹤0.01% 437
2020
Q1 		$304K Buy
3,394
+1,305
+62% +$143K ﹤0.01% 513
2019
Q4 		$248K Buy
2,089
+82
+4% +$9.24K ﹤0.01% 528
2019
Q3 		$224K Buy
2,007
+182
+10% +$20.6K ﹤0.01% 742
2019
Q2 		$206K Buy
+1,825
New +$198K ﹤0.01% 722
2018
Q4 		– Sell
-912,811
Closed -$84.4M – 684
2018
Q3 		$84.4M Sell
912,811
-224,778
-20% -$21.6M 0.27% 106
2018
Q2 		$109M Sell
1,137,589
-376,449
-25% -$35.5M 0.34% 88
2018
Q1 		$138M Buy
1,514,038
+45,711
+3% +$4.16M 0.43% 75
2017
Q4 		$131M Buy
1,468,327
+150,612
+11% +$13.3M 0.4% 76
2017
Q3 		$114M Buy
1,317,715
+13,526
+1% +$1.09M 0.36% 82
2017
Q2 		$101M Buy
1,304,189
+1,298,616
+23,302% +$103M 0.33% 95
2017
Q1 		$456K Buy
+5,573
New +$438K ﹤0.01% 541
2015
Q3 		– Sell
-1,956,748
Closed -$126M – 531
2015
Q2 		$126M Sell
1,956,748
-1,908,086
-49% -$124M 0.48% 62
2015
Q1 		$243M Sell
3,864,834
-585,056
-13% -$33.2M 1.07% 17
2014
Q4 		$247M Hold
4,449,890
– – 1.05% 19
2014
Q3 		$220M Sell
4,449,890
-222,142
-5% -$11.4M 0.91% 25
2014
Q2 		$253M Hold
4,672,032
– – 1.05% 22
2014
Q1 		$248M Hold
4,672,032
– – 1.1% 20
2013
Q4 		$238M Buy
4,672,032
+2,374,215
+103% +$116M 1.02% 23
2013
Q3 		$108M Hold
2,297,817
– – 0.55% 45
2013
Q2 		$104M Buy
+2,297,817
New +$103M 0.56% 55

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

Prudential plc's ADI Position: Q1 2026 in Review

Prudential plc reduced its Analog Devices (ADI) stake by 26% in Q1 2026, selling an estimated $7.53M and leaving 68,398 shares worth $21.8M. The position accounts for 0.13% of the portfolio, ranked #93.

Prudential plc first reported a position in ADI in Q2 2013 and has held it in 44 quarters since. The position peaked at $253M in Q2 2014. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Prudential plc held 68,398 shares of Analog Devices worth $21.8M as of Q1 2026.
  • Prudential plc sold 23,654 Analog Devices shares in Q1 2026, an estimated $7.53M.
  • Analog Devices made up 0.13% of Prudential plc's portfolio in Q1 2026, its #93 holding.
  • Prudential plc first reported a position in Analog Devices in Q2 2013 and has held it in 44 quarters since.
  • Prudential plc's Analog Devices position peaked at $253M in Q2 2014.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.