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Cardinal Capital Management Inc (Canada)’s Analog Devices ADI Stock Holding History

Cardinal Capital Management Inc (Canada)’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 		$507K Buy
1,277
+12
+0.9% +$4.75K 0.01% 63
2026
Q1 		$402K Buy
1,265
+25
+2% +$7.96K 0.01% 59
2025
Q4 		$461K Buy
1,240
+25
+2% +$6.28K 0.01% 60
2025
Q3 		$299K Buy
1,215
+25
+2% +$6.01K 0.01% 69
2025
Q2 		$283K Buy
+1,190
New +$248K 0.01% 64

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s ADI Position: Q2 2026 in Review

Cardinal Capital Management Inc (Canada) increased its Analog Devices (ADI) stake by 0.95% in Q2 2026, buying an estimated $4.75K and bringing the position to 1,277 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #63.

Cardinal Capital Management Inc (Canada) first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cardinal Capital Management Inc (Canada) held 1,277 shares of Analog Devices worth $507K as of Q2 2026.
  • Cardinal Capital Management Inc (Canada) bought 12 Analog Devices shares in Q2 2026, an estimated $4.75K.
  • Analog Devices made up 0.01% of Cardinal Capital Management Inc (Canada)'s portfolio in Q2 2026, its #63 holding.
  • Cardinal Capital Management Inc (Canada) first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.