Principal Financial Group Inc Analog Devices Inc Transaction History

Principal Financial Group Inc

  • $172 Billion
  • Q3 2024

A detailed history of Principal Financial Group Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 605,596 shares of ADI stock, worth $130 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
605,596
Previous 589,545 2.72%
Holding current value
$130 Million
Previous $135 Million 3.58%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$200.56 - $243.33 $3.22 Million - $3.91 Million
16,051 Added 2.72%
605,596 $139 Million
Q2 2024

Jul 29, 2024
SELL
$183.36 - $240.16 $831,354 - $1.09 Million
-4,534 Reduced 0.76%
589,545 $135 Million
Q1 2024

Apr 29, 2024
BUY
$184.69 - $201.37 $6.81 Million - $7.43 Million
36,873 Added 6.62%
594,079 $118 Million
Q4 2023

Feb 07, 2024
SELL
$155.88 - $200.88 $923,433 - $1.19 Million
-5,924 Reduced 1.05%
557,206 $111 Million
Q3 2023

Nov 02, 2023
SELL
$172.34 - $199.53 $853,083 - $987,673
-4,950 Reduced 0.87%
563,130 $98.6 Million
Q2 2023

Aug 07, 2023
SELL
$172.39 - $196.28 $3.47 Million - $3.95 Million
-20,137 Reduced 3.42%
568,080 $111 Million
Q1 2023

May 09, 2023
BUY
$159.69 - $197.22 $268,598 - $331,724
1,682 Added 0.29%
588,217 $116 Million
Q4 2022

Feb 09, 2023
SELL
$136.73 - $175.49 $2.99 Million - $3.84 Million
-21,886 Reduced 3.6%
586,535 $96.2 Million
Q3 2022

Nov 09, 2022
SELL
$139.34 - $179.89 $6.88 Million - $8.89 Million
-49,410 Reduced 7.51%
608,421 $84.8 Million
Q2 2022

Aug 10, 2022
SELL
$143.46 - $169.24 $14,059 - $16,585
-98 Reduced 0.01%
657,831 $96.1 Million
Q1 2022

May 09, 2022
SELL
$145.63 - $177.15 $2.49 Million - $3.02 Million
-17,075 Reduced 2.53%
657,929 $109 Million
Q4 2021

Feb 09, 2022
SELL
$164.02 - $188.8 $2.59 Million - $2.98 Million
-15,792 Reduced 2.29%
675,004 $119 Million
Q3 2021

Nov 09, 2021
BUY
$158.98 - $178.53 $33.6 Million - $37.7 Million
211,342 Added 44.08%
690,796 $116 Million
Q2 2021

Aug 10, 2021
BUY
$145.89 - $172.16 $2.22 Million - $2.62 Million
15,239 Added 3.28%
479,454 $82.5 Million
Q1 2021

May 10, 2021
SELL
$144.06 - $163.8 $5.93 Million - $6.74 Million
-41,178 Reduced 8.15%
464,215 $72 Million
Q4 2020

Feb 08, 2021
BUY
$114.01 - $147.73 $531,856 - $689,160
4,665 Added 0.93%
505,393 $74.7 Million
Q3 2020

Nov 06, 2020
SELL
$111.94 - $124.5 $2.77 Million - $3.08 Million
-24,772 Reduced 4.71%
500,728 $58.5 Million
Q2 2020

Aug 05, 2020
BUY
$84.09 - $124.59 $1.37 Million - $2.03 Million
16,313 Added 3.2%
525,500 $64.4 Million
Q1 2020

May 12, 2020
BUY
$82.23 - $124.55 $3,042 - $4,608
37 Added 0.01%
509,187 $45.6 Million
Q4 2019

Feb 05, 2020
SELL
$105.32 - $119.82 $2.23 Million - $2.54 Million
-21,206 Reduced 4.0%
509,150 $60.5 Million
Q3 2019

Nov 13, 2019
BUY
$104.17 - $124.64 $296,051 - $354,226
2,842 Added 0.54%
530,356 $59.3 Million
Q2 2019

Aug 12, 2019
SELL
$96.07 - $117.29 $1.96 Million - $2.39 Million
-20,350 Reduced 3.71%
527,514 $59.5 Million
Q1 2019

May 10, 2019
SELL
$80.73 - $110.18 $422,056 - $576,021
-5,228 Reduced 0.95%
547,864 $57.7 Million
Q4 2018

Feb 14, 2019
SELL
$77.82 - $93.51 $2.79 Million - $3.36 Million
-35,895 Reduced 6.09%
553,092 $47.5 Million
Q3 2018

Nov 14, 2018
BUY
$91.02 - $100.42 $2.23 Million - $2.46 Million
24,527 Added 4.35%
588,987 $54.5 Million
Q2 2018

Aug 13, 2018
BUY
$87.35 - $102.1 $998,497 - $1.17 Million
11,431 Added 2.07%
564,460 $0
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $367,595 - $432,329
-4,446 Reduced 0.8%
553,029 $50.4 Million
Q4 2017

Feb 13, 2018
BUY
$84.79 - $93.07 $860,109 - $944,102
10,144 Added 1.85%
557,475 $49.6 Million
Q3 2017

Nov 02, 2017
BUY
$76.83 - $86.17 $42.1 Million - $47.2 Million
547,331
547,331 $47.2 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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