Bank of Montreal’s Analog Devices ADI Stock Holding History

Bank of Montreal’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	$255K	Buy	+800	New	+$255K	﹤0.01%	2790
2020 Q3	–	Sell	-30,000	Closed	-$3.73M	–	4743
2020 Q2	$3.73M	Buy	+30,000	New	+$3.29M	﹤0.01%	1319
2020 Q1	–	Sell	-14,200	Closed	-$1.69M	–	4048
2019 Q4	$1.69M	Sell	14,200 -1,000	-7%	-$113K	﹤0.01%	1976
2019 Q3	$1.7M	Sell	15,200 -4,300	-22%	-$487K	﹤0.01%	1792
2019 Q2	$2.2M	Buy	+19,500	New	+$2.11M	﹤0.01%	1633
2018 Q3	–	Sell	-23,300	Closed	-$2.23M	–	4708
2018 Q2	$2.23M	Buy	+23,300	New	+$2.2M	﹤0.01%	1593

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's ADI Position: Q1 2026 in Review

Bank of Montreal opened a new position in Analog Devices (ADI) in Q1 2026: 439,111 shares worth $140M. The stake represents 0.05% of the portfolio and ranks #285 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in ADI as recently as Q3 2025.

Bank of Montreal first reported a position in ADI in Q2 2013 and has held it in 40 quarters since. The position peaked at $248M in Q2 2025. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Bank of Montreal held 439,111 shares of Analog Devices worth $140M as of Q1 2026.
Analog Devices was a new Bank of Montreal position in Q1 2026.
Analog Devices made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #285 holding.
Bank of Montreal first reported a position in Analog Devices in Q2 2013 and has held it in 40 quarters since.
Bank of Montreal's Analog Devices position peaked at $248M in Q2 2025.
2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.