Securian Asset Management’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
Q1 | $4.22M | Sell |
13,256
-121
| -0.9% | -$38.5K | 0.17% | 85 |
|
|
2025
Q4 | $3.63M | Sell |
13,377
-10,585
| -44% | -$2.66M | 0.14% | 102 |
|
|
2025
Q3 | $5.89M | Sell |
23,962
-1,905
| -7% | -$458K | 0.16% | 108 |
|
|
2025
Q2 | $6.16M | Sell |
25,867
-435
| -2% | -$90.6K | 0.18% | 106 |
|
|
2025
Q1 | $5.3M | Sell |
26,302
-381
| -1% | -$82.3K | 0.16% | 114 |
|
|
2024
Q4 | $5.67M | Sell |
26,683
-761
| -3% | -$168K | 0.17% | 104 |
|
|
2024
Q3 | $6.32M | Sell |
27,444
-1,071
| -4% | -$241K | 0.18% | 96 |
|
|
2024
Q2 | $6.51M | Sell |
28,515
-689
| -2% | -$147K | 0.19% | 96 |
|
|
2024
Q1 | $5.78M | Sell |
29,204
-2,356
| -7% | -$453K | 0.17% | 113 |
|
|
2023
Q4 | $6.27M | Sell |
31,560
-4,422
| -12% | -$790K | 0.18% | 105 |
|
|
2023
Q3 | $6.3M | Sell |
35,982
-5,757
| -14% | -$1.06M | 0.19% | 102 |
|
|
2023
Q2 | $8.13M | Sell |
41,739
-671
| -2% | -$124K | 0.21% | 96 |
|
|
2023
Q1 | $8.36M | Sell |
42,410
-399
| -0.9% | -$71.5K | 0.22% | 91 |
|
|
2022
Q4 | $7.02M | Buy |
42,809
+424
| +1% | +$66.2K | 0.2% | 102 |
|
|
2022
Q3 | $5.91M | Sell |
42,385
-100
| -0.2% | -$15.8K | 0.18% | 107 |
|
|
2022
Q2 | $6.21M | Sell |
42,485
-313
| -0.7% | -$49.3K | 0.15% | 147 |
|
|
2022
Q1 | $7.07M | Sell |
42,798
-1,592
| -4% | -$258K | 0.14% | 160 |
|
|
2021
Q4 | $7.8M | Sell |
44,390
-1,232
| -3% | -$218K | 0.14% | 152 |
|
|
2021
Q3 | $7.64M | Buy |
45,622
+14,069
| +45% | +$2.36M | 0.16% | 142 |
|
|
2021
Q2 | $5.43M | Sell |
31,553
-211
| -0.7% | -$33.8K | 0.11% | 188 |
|
|
2021
Q1 | $4.93M | Sell |
31,764
-1,159
| -4% | -$178K | 0.11% | 195 |
|
|
2020
Q4 | $4.86M | Sell |
32,923
-1,341
| -4% | -$178K | 0.11% | 200 |
|
|
2020
Q3 | $4M | Sell |
34,264
-248
| -0.7% | -$29K | 0.1% | 211 |
|
|
2020
Q2 | $4.23M | Sell |
34,512
-2,286
| -6% | -$251K | 0.11% | 198 |
|
|
2020
Q1 | $3.3M | Sell |
36,798
-570
| -2% | -$62.3K | 0.09% | 219 |
|
|
2019
Q4 | $4.44M | Sell |
37,368
-723
| -2% | -$81.5K | 0.1% | 219 |
|
|
2019
Q3 | $4.26M | Sell |
38,091
-548
| -1% | -$62.1K | 0.1% | 220 |
|
|
2019
Q2 | $4.36M | Buy |
38,639
+572
| +2% | +$62K | 0.1% | 199 |
|
|
2019
Q1 | $4.01M | Buy |
38,067
+131
| +0.3% | +$13.1K | 0.1% | 211 |
|
|
2018
Q4 | $3.26M | Sell |
37,936
-258
| -0.7% | -$22.3K | 0.09% | 226 |
|
|
2018
Q3 | $3.53M | Buy |
38,194
+151
| +0.4% | +$14.5K | 0.08% | 233 |
|
|
2018
Q2 | $3.65M | Buy |
38,043
+157
| +0.4% | +$14.8K | 0.09% | 227 |
|
|
2018
Q1 | $3.45M | Hold |
37,886
| – | – | 0.09% | 237 |
|
|
2017
Q4 | $3.37M | Buy |
37,886
+568
| +2% | +$50.3K | 0.08% | 241 |
|
|
2017
Q3 | $3.22M | Buy |
37,318
+357
| +1% | +$28.8K | 0.08% | 243 |
|
|
2017
Q2 | $2.88M | Buy |
36,961
+374
| +1% | +$29.7K | 0.08% | 255 |
|
|
2017
Q1 | $3M | Buy |
36,587
+5,686
| +18% | +$447K | 0.08% | 240 |
|
|
2016
Q4 | $2.24M | Buy |
30,901
+312
| +1% | +$21.2K | 0.06% | 300 |
|
|
2016
Q3 | $1.97M | Buy |
30,589
+301
| +1% | +$18.7K | 0.05% | 327 |
|
|
2016
Q2 | $1.72M | Buy |
30,288
+8
| +0% | +$458 | 0.05% | 349 |
|
|
2016
Q1 | $1.79M | Buy |
30,280
+22
| +0.1% | +$1.18K | 0.05% | 332 |
|
|
2015
Q4 | $1.67M | Buy |
30,258
+1,023
| +3% | +$60.2K | 0.05% | 340 |
|
|
2015
Q3 | $1.65M | Sell |
29,235
-427
| -1% | -$24.8K | 0.05% | 312 |
|
|
2015
Q2 | $1.9M | Buy |
29,662
+650
| +2% | +$42.2K | 0.06% | 302 |
|
|
2015
Q1 | $1.83M | Buy |
29,012
+834
| +3% | +$47.3K | 0.05% | 325 |
|
|
2014
Q4 | $1.56M | Buy |
28,178
+460
| +2% | +$23.5K | 0.05% | 340 |
|
|
2014
Q3 | $1.37M | Sell |
27,718
-200
| -0.7% | -$10.3K | 0.05% | 359 |
|
|
2014
Q2 | $1.51M | Buy |
27,918
+28
| +0.1% | +$1.48K | 0.05% | 321 |
|
|
2014
Q1 | $1.48M | Buy |
27,890
+132
| +0.5% | +$6.65K | 0.05% | 313 |
|
|
2013
Q4 | $1.41M | Buy |
27,758
+117
| +0.4% | +$5.7K | 0.05% | 339 |
|
|
2013
Q3 | $1.3M | Buy |
27,641
+489
| +2% | +$23.4K | 0.05% | 336 |
|
|
2013
Q2 | $1.22M | Buy |
+27,152
| New | +$1.22M | 0.05% | 339 |
|
Other funds holding ADI
VCM
VPM
Securian Asset Management's ADI Position: Q1 2026 in Review
Securian Asset Management reduced its Analog Devices (ADI) stake by 0.9% in Q1 2026, selling an estimated $38.5K and leaving 13,256 shares worth $4.22M. The position accounts for 0.17% of the portfolio, ranked #85.
Securian Asset Management first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.36M in Q1 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Securian Asset Management held 13,256 shares of Analog Devices worth $4.22M as of Q1 2026.
- Securian Asset Management sold 121 Analog Devices shares in Q1 2026, an estimated $38.5K.
- Analog Devices made up 0.17% of Securian Asset Management's portfolio in Q1 2026, its #85 holding.
- Securian Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- Securian Asset Management's Analog Devices position peaked at $8.36M in Q1 2023.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.