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 Q2	$1.23M	Buy	3,100 +2,300	+288%	+$910K	﹤0.01%	1976
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 2,291 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.
2,291 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.