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
$1.27M Buy
3,200
+2,300
+256% +$910K ﹤0.01% 1965
2026
Q1
$286K Buy
+900
New +$286K ﹤0.01% 2709
2020
Q3
– Sell
-30,000
Closed -$3.73M – 4744
2020
Q2
$3.73M Buy
+30,000
New +$3.29M ﹤0.01% 1320

Other funds holding ADI

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.