Canoe Financial’s Analog Devices ADI Stock Holding History

Canoe Financial’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 Q3	$115M	Sell	285,099 -68,089	-19%	-$25.6M	1.39%	36
2026 Q2	$140M	Buy	353,188 +3,703	+1%	+$1.47M	1.74%	26
2026 Q1	$111M	Sell	349,485 -289,577	-45%	-$92.1M	1.52%	28
2025 Q4	$173M	Sell	639,062 -5,303	-0.8%	-$1.33M	2.35%	11
2025 Q3	$158M	Sell	644,365 -171,217	-21%	-$41.2M	2.26%	15
2025 Q2	$194M	Buy	815,582 +159,086	+24%	+$33.1M	2.77%	9
2025 Q1	$132M	Buy	656,496 +57,205	+10%	+$12.4M	2.12%	20
2024 Q4	$127M	Sell	599,291 -6,644	-1%	-$1.47M	2.08%	18
2024 Q3	$141M	Buy	605,935 +212,432	+54%	+$47.9M	3.38%	10
2024 Q2	$77.8M	Hold	393,503	–	–	1.44%	29
2024 Q1	$77.8M	Buy	393,503 +62,780	+19%	+$12.1M	1.28%	33
2023 Q4	$65.7M	Buy	+330,723	New	+$59.1M	1.29%	32
2023 Q3	–	Sell	-67,388	Closed	-$13.1M	–	84
2023 Q2	$13.1M	Buy	67,388 +4,700	+7%	+$870K	0.27%	63
2023 Q1	$12.4M	Buy	+62,688	New	+$11.2M	0.17%	106

Other funds holding ADI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Canoe Financial's ADI Position: Q3 2026 in Review

Canoe Financial reduced its Analog Devices (ADI) stake by 19% in Q3 2026, selling an estimated $25.6M and leaving 285,099 shares worth $115M. The position accounts for 1.39% of the portfolio, ranked #36.

Canoe Financial first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. The position peaked at $194M in Q2 2025. 652 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Canoe Financial held 285,099 shares of Analog Devices worth $115M as of Q3 2026.
Canoe Financial sold 68,089 Analog Devices shares in Q3 2026, an estimated $25.6M.
Analog Devices made up 1.39% of Canoe Financial's portfolio in Q3 2026, its #36 holding.
Canoe Financial first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
Canoe Financial's Analog Devices position peaked at $194M in Q2 2025.
652 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.