Bank of Montreal
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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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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.