Bank of Montreal’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 | $218M | Buy |
549,174
+110,063
| +25% | +$43.6M | 0.07% | 218 |
|
|
2026
Q1 | $140M | Buy |
+439,111
| New | +$140M | 0.05% | 285 |
|
|
2025
Q4 | – | Sell |
-904,508
| Closed | -$222M | – | 3585 |
|
|
2025
Q3 | $222M | Sell |
904,508
-136,028
| -13% | -$32.7M | 0.09% | 176 |
|
|
2025
Q2 | $248M | Buy |
1,040,536
+487,535
| +88% | +$102M | 0.12% | 138 |
|
|
2025
Q1 | $112M | Sell |
553,001
-364,763
| -40% | -$78.8M | 0.05% | 248 |
|
|
2024
Q4 | $95.6M | Buy |
917,764
+284,965
| +45% | +$63M | 0.04% | 295 |
|
|
2024
Q3 | $147M | Sell |
632,799
-65,162
| -9% | -$14.7M | 0.06% | 231 |
|
|
2024
Q2 | $56.3M | Buy |
697,961
+34,144
| +5% | +$7.29M | 0.02% | 429 |
|
|
2024
Q1 | $59.7M | Buy |
+663,817
| New | +$128M | 0.02% | 398 |
|
|
2021
Q2 | – | Sell |
-273,059
| Closed | -$44.3M | – | 3639 |
|
|
2021
Q1 | $44.3M | Sell |
273,059
-81,987
| -23% | -$12.6M | 0.03% | 434 |
|
|
2020
Q4 | $56.2M | Buy |
355,046
+146,172
| +70% | +$19.4M | 0.04% | 389 |
|
|
2020
Q3 | $24.1M | Buy |
208,874
+30,780
| +17% | +$3.6M | 0.02% | 530 |
|
|
2020
Q2 | $22.1M | Sell |
178,094
-45,645
| -20% | -$5.01M | 0.02% | 554 |
|
|
2020
Q1 | $19.6M | Sell |
223,739
-36,816
| -14% | -$4.02M | 0.02% | 506 |
|
|
2019
Q4 | $31M | Buy |
260,555
+23,526
| +10% | +$2.65M | 0.02% | 548 |
|
|
2019
Q3 | $26.5M | Buy |
237,029
+10,545
| +5% | +$1.19M | 0.02% | 536 |
|
|
2019
Q2 | $25.6M | Buy |
226,484
+52,103
| +30% | +$5.64M | 0.02% | 569 |
|
|
2019
Q1 | $18.4M | Sell |
174,381
-24,573
| -12% | -$2.47M | 0.02% | 632 |
|
|
2018
Q4 | $17.1M | Sell |
198,954
-2,706
| -1% | -$234K | 0.02% | 607 |
|
|
2018
Q3 | $18.6M | Sell |
201,660
-5,840
| -3% | -$561K | 0.01% | 675 |
|
|
2018
Q2 | $19.9M | Sell |
207,500
-53,397
| -20% | -$5.04M | 0.02% | 618 |
|
|
2018
Q1 | $23.8M | Buy |
260,897
+16,330
| +7% | +$1.49M | 0.02% | 556 |
|
|
2017
Q4 | $21.8M | Buy |
244,567
+44,816
| +22% | +$3.97M | 0.02% | 595 |
|
|
2017
Q3 | $17.2M | Buy |
199,751
+24,549
| +14% | +$1.98M | 0.02% | 645 |
|
|
2017
Q2 | $13.6M | Sell |
175,202
-17,437
| -9% | -$1.39M | 0.01% | 719 |
|
|
2017
Q1 | $15.8M | Sell |
192,639
-94,435
| -33% | -$7.42M | 0.02% | 646 |
|
|
2016
Q4 | $21.3M | Buy |
287,074
+24,344
| +9% | +$1.66M | 0.02% | 537 |
|
|
2016
Q3 | $16.9M | Buy |
262,730
+37,891
| +17% | +$2.35M | 0.02% | 599 |
|
|
2016
Q2 | $12.7M | Buy |
224,839
+94,676
| +73% | +$5.42M | 0.01% | 703 |
|
|
2016
Q1 | $7.71M | Buy |
130,163
+5,709
| +5% | +$305K | 0.01% | 843 |
|
|
2015
Q4 | $6.88M | Buy |
124,454
+33,185
| +36% | +$1.95M | 0.01% | 878 |
|
|
2015
Q3 | $5.15M | Sell |
91,269
-1,152
| -1% | -$67K | 0.01% | 955 |
|
|
2015
Q2 | $5.93M | Sell |
92,421
-4,536
| -5% | -$294K | 0.01% | 1011 |
|
|
2015
Q1 | $6.11M | Buy |
96,957
+5,669
| +6% | +$322K | 0.01% | 989 |
|
|
2014
Q4 | $5.07M | Buy |
91,288
+14,150
| +18% | +$722K | 0.01% | 1036 |
|
|
2014
Q3 | $3.82M | Buy |
77,138
+4,417
| +6% | +$226K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $3.93M | Buy |
72,721
+7,262
| +11% | +$384K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $3.48M | Sell |
65,459
-189,215
| -74% | -$9.54M | ﹤0.01% | 1080 |
|
|
2013
Q4 | $13M | Buy |
254,674
+204,166
| +404% | +$9.95M | 0.02% | 506 |
|
|
2013
Q3 | $2.38M | Buy |
50,508
+7,697
| +18% | +$368K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $1.93M | Buy |
+42,811
| New | +$1.93M | ﹤0.01% | 1116 |
|
Other funds holding ADI
VCM
VPM
Bank of Montreal's ADI Position: Q2 2026 in Review
Bank of Montreal increased its Analog Devices (ADI) stake by 25% in Q2 2026, buying an estimated $43.6M and bringing the position to 549,174 shares worth $218M. The position accounts for 0.07% of the portfolio, ranked #218.
Bank of Montreal first reported a position in ADI in Q2 2013 and has held it in 41 quarters since. The position peaked at $248M in Q2 2025. 1,901 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Bank of Montreal held 549,174 shares of Analog Devices worth $218M as of Q2 2026.
- Bank of Montreal bought 110,063 Analog Devices shares in Q2 2026, an estimated $43.6M.
- Analog Devices made up 0.07% of Bank of Montreal's portfolio in Q2 2026, its #218 holding.
- Bank of Montreal first reported a position in Analog Devices in Q2 2013 and has held it in 41 quarters since.
- Bank of Montreal's Analog Devices position peaked at $248M in Q2 2025.
- 1,901 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.