Bank of Nova Scotia
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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
2025
Q3 		– Sell
-201
Closed -$47.8K – 1047
2025
Q2 		$47.8K Sell
201
-660
-77% -$137K ﹤0.01% 982
2025
Q1 		$174K Hold
861
– – ﹤0.01% 939
2024
Q4 		$183K Buy
861
+201
+30% +$44.4K ﹤0.01% 961
2024
Q3 		$152K Buy
+660
New +$149K ﹤0.01% 943

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.