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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Canoe Financial's ADI Position: Q2 2026 in Review

Canoe Financial increased its Analog Devices (ADI) stake by 1.1% in Q2 2026, buying an estimated $1.47M and bringing the position to 353,188 shares worth $140M. The position accounts for 1.74% of the portfolio, ranked #26.

Canoe Financial first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. The position peaked at $194M in Q2 2025. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Canoe Financial held 353,188 shares of Analog Devices worth $140M as of Q2 2026.
  • Canoe Financial bought 3,703 Analog Devices shares in Q2 2026, an estimated $1.47M.
  • Analog Devices made up 1.74% of Canoe Financial's portfolio in Q2 2026, its #26 holding.
  • Canoe Financial first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
  • Canoe Financial's Analog Devices position peaked at $194M in Q2 2025.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.