Bank of Nova Scotia
ADI icon

Bank of Nova Scotia’s Analog Devices ADI Stock Holding History

Bank of Nova Scotia’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 		$60.2M Sell
189,138
-558,037
-75% -$178M 0.11% 153
2025
Q4 		$203M Buy
747,175
+477,163
+177% +$120M 0.3% 55
2025
Q3 		$66.3M Buy
270,012
+21,423
+9% +$5.15M 0.12% 149
2025
Q2 		$59.2M Sell
248,589
-26,188
-10% -$5.45M 0.12% 134
2025
Q1 		$55.4M Sell
274,777
-262,846
-49% -$56.8M 0.12% 140
2024
Q4 		$114M Buy
537,623
+431,125
+405% +$95.3M 0.2% 86
2024
Q3 		$24.5M Buy
106,498
+10,761
+11% +$2.42M 0.05% 206
2024
Q2 		$21.9M Sell
95,737
-432,859
-82% -$92.4M 0.04% 250
2024
Q1 		$105M Buy
528,596
+11,291
+2% +$2.17M 0.21% 91
2023
Q4 		$103M Buy
517,305
+465,416
+897% +$83.1M 0.19% 100
2023
Q3 		$9.09M Sell
51,889
-44,434
-46% -$8.19M 0.02% 330
2023
Q2 		$18.8M Buy
96,323
+64,113
+199% +$11.9M 0.05% 214
2023
Q1 		$6.35M Sell
32,210
-6,610
-17% -$1.19M 0.02% 346
2022
Q4 		$6.37M Sell
38,820
-6,958
-15% -$1.09M 0.02% 435
2022
Q3 		$6.38M Sell
45,778
-199
-0.4% -$31.5K 0.02% 392
2022
Q2 		$6.72M Sell
45,977
-312,625
-87% -$49.2M 0.02% 435
2022
Q1 		$59.2M Buy
358,602
+126,396
+54% +$20.5M 0.1% 175
2021
Q4 		$40.8M Buy
232,206
+141,073
+155% +$25M 0.06% 274
2021
Q3 		$15.3M Buy
91,133
+37,293
+69% +$6.26M 0.03% 396
2021
Q2 		$9.27M Sell
53,840
-13,428
-20% -$2.15M 0.02% 463
2021
Q1 		$10.4M Buy
67,268
+6,634
+11% +$1.02M 0.02% 395
2020
Q4 		$8.96M Buy
60,634
+11,818
+24% +$1.57M 0.02% 390
2020
Q3 		$5.7M Buy
+48,816
New +$5.71M 0.02% 447
2020
Q2 		– Sell
-105,151
Closed -$9.43M – 893
2020
Q1 		$9.43M Sell
105,151
-37,663
-26% -$4.12M 0.03% 322
2019
Q4 		$17M Buy
142,814
+902
+0.6% +$102K 0.04% 309
2019
Q3 		$15.9M Buy
141,912
+75,524
+114% +$8.55M 0.05% 299
2019
Q2 		$7.49M Sell
66,388
-5,079
-7% -$550K 0.03% 340
2019
Q1 		$7.52M Sell
71,467
-9,254
-11% -$928K 0.03% 355
2018
Q4 		$6.93M Buy
80,721
+4,010
+5% +$347K 0.03% 333
2018
Q3 		$7.09M Buy
76,711
+11,439
+18% +$1.1M 0.03% 364
2018
Q2 		$6.26M Buy
65,272
+17,163
+36% +$1.62M 0.03% 321
2018
Q1 		$4.38M Sell
48,109
-10,383
-18% -$945K 0.02% 413
2017
Q4 		$5.21M Sell
58,492
-5,868
-9% -$520K 0.02% 401
2017
Q3 		$5.55M Sell
64,360
-19,049
-23% -$1.54M 0.03% 352
2017
Q2 		$6.49M Sell
83,409
-32,894
-28% -$2.61M 0.03% 379
2017
Q1 		$9.53M Buy
116,303
+109,441
+1,595% +$8.59M 0.04% 289
2016
Q4 		$498K Buy
6,862
+624
+10% +$42.4K ﹤0.01% 609
2016
Q3 		$402K Buy
6,238
+60
+1% +$3.72K ﹤0.01% 557
2016
Q2 		$350K Buy
6,178
+340
+6% +$19.5K ﹤0.01% 563
2016
Q1 		$346K Buy
5,838
+20
+0.3% +$1.07K ﹤0.01% 555
2015
Q4 		$322K Buy
5,818
+10
+0.2% +$589 ﹤0.01% 591
2015
Q3 		$328K Buy
5,808
+220
+4% +$12.8K ﹤0.01% 518
2015
Q2 		$359K Buy
5,588
+288
+5% +$18.7K ﹤0.01% 433
2015
Q1 		$334K Sell
5,300
-345
-6% -$19.6K ﹤0.01% 455
2014
Q4 		$313K Buy
5,645
+582
+11% +$29.7K ﹤0.01% 457
2014
Q3 		$251K Buy
5,063
+109
+2% +$5.59K ﹤0.01% 483
2014
Q2 		$268K Buy
4,954
+400
+9% +$21.2K ﹤0.01% 467
2014
Q1 		$242K Buy
4,554
+152
+3% +$7.66K ﹤0.01% 505
2013
Q4 		$223K Buy
4,402
+46
+1% +$2.24K ﹤0.01% 529
2013
Q3 		$204K Buy
+4,356
New +$208K ﹤0.01% 498

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Nova Scotia's ADI Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Analog Devices (ADI) stake by 75% in Q1 2026, selling an estimated $178M and leaving 189,138 shares worth $60.2M. The position accounts for 0.11% of the portfolio, ranked #153.

Bank of Nova Scotia first reported a position in ADI in Q3 2013 and has held it in 50 quarters since. The position peaked at $203M in Q4 2025. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Bank of Nova Scotia held 189,138 shares of Analog Devices worth $60.2M as of Q1 2026.
  • Bank of Nova Scotia sold 558,037 Analog Devices shares in Q1 2026, an estimated $178M.
  • Analog Devices made up 0.11% of Bank of Nova Scotia's portfolio in Q1 2026, its #153 holding.
  • Bank of Nova Scotia first reported a position in Analog Devices in Q3 2013 and has held it in 50 quarters since.
  • Bank of Nova Scotia's Analog Devices position peaked at $203M in Q4 2025.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.