CWM
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CIBC World Markets’s Analog Devices ADI Stock Holding History

CIBC World Markets’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
Q4 		$28.1M Buy
+103,619
New +$26M 0.14% 108
2025
Q2 		$23.3M Buy
97,760
+37,919
+63% +$7.9M 0.15% 119
2025
Q1 		$12.1M Sell
59,841
-29,500
-33% -$6.38M 0.09% 155
2024
Q4 		$19M Buy
89,341
+11,150
+14% +$2.46M 0.11% 140
2024
Q3 		$18M Sell
78,191
-57,595
-42% -$13M 0.13% 125
2024
Q2 		$31M Buy
135,786
+53,416
+65% +$11.4M 0.2% 81
2024
Q1 		$16.3M Sell
82,370
-108,013
-57% -$20.8M 0.11% 136
2023
Q4 		$37.8M Buy
190,383
+63,384
+50% +$11.3M 0.21% 76
2023
Q3 		$22.2M Buy
126,999
+25,722
+25% +$4.74M 0.22% 78
2023
Q2 		$19.7M Buy
101,277
+39,993
+65% +$7.41M 0.16% 104
2023
Q1 		$12.1M Sell
61,284
-28,906
-32% -$5.18M 0.2% 97
2022
Q4 		$14.8M Buy
90,190
+49,484
+122% +$7.72M 0.1% 145
2022
Q3 		$5.67M Sell
40,706
-58,479
-59% -$9.25M 0.08% 134
2022
Q2 		$14.5M Buy
99,185
+52,090
+111% +$8.2M 0.14% 101
2022
Q1 		$7.78M Buy
47,095
+16,181
+52% +$2.62M 0.06% 198
2021
Q4 		$5.43M Sell
30,914
-20,593
-40% -$3.65M 0.03% 251
2021
Q3 		$8.63M Sell
51,507
-9,369
-15% -$1.57M 0.06% 205
2021
Q2 		$10.5M Sell
60,876
-18,093
-23% -$2.9M 0.07% 159
2021
Q1 		$12.2M Sell
78,969
-22,144
-22% -$3.4M 0.08% 175
2020
Q4 		$14.9M Buy
101,113
+36,062
+55% +$4.78M 0.08% 183
2020
Q3 		$7.59M Sell
65,051
-27,832
-30% -$3.26M 0.07% 241
2020
Q2 		$11.4M Sell
92,883
-1,350
-1% -$148K 0.12% 156
2020
Q1 		$8.45M Sell
94,233
-29,649
-24% -$3.24M 0.11% 164
2019
Q4 		$14.7M Buy
123,882
+24,497
+25% +$2.76M 0.1% 215
2019
Q3 		$11.1M Sell
99,385
-8,158
-8% -$924K 0.1% 204
2019
Q2 		$12.1M Buy
107,543
+18,266
+20% +$1.98M 0.09% 233
2019
Q1 		$9.4M Sell
89,277
-2,442
-3% -$245K 0.08% 234
2018
Q4 		$7.87M Buy
91,719
+3,904
+4% +$338K 0.07% 230
2018
Q3 		$8.12M Buy
87,815
+20,722
+31% +$1.99M 0.07% 250
2018
Q2 		$6.44M Buy
67,093
+8,756
+15% +$826K 0.06% 305
2018
Q1 		$5.32M Sell
58,337
-47,796
-45% -$4.35M 0.06% 278
2017
Q4 		$9.45M Buy
106,133
+23,435
+28% +$2.08M 0.07% 226
2017
Q3 		$7.13M Buy
82,698
+3,528
+4% +$285K 0.07% 225
2017
Q2 		$6.16M Buy
79,170
+39,261
+98% +$3.12M 0.07% 259
2017
Q1 		$3.27M Buy
39,909
+17,140
+75% +$1.35M 0.03% 295
2016
Q4 		$1.65M Buy
22,769
+16,822
+283% +$1.14M 0.02% 332
2016
Q3 		$383K Sell
5,947
-14,760
-71% -$915K 0.01% 238
2016
Q2 		$1.17M Buy
20,707
+2,117
+11% +$121K 0.03% 157
2016
Q1 		$1.1M Sell
18,590
-7,285
-28% -$389K 0.02% 168
2015
Q4 		$1.43M Buy
25,875
+4,170
+19% +$245K 0.03% 190
2015
Q3 		$1.22M Buy
21,705
+12,695
+141% +$738K 0.03% 186
2015
Q2 		$578K Buy
+9,010
New +$584K 0.02% 145

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Markets's ADI Position: Q4 2025 in Review

CIBC World Markets opened a new position in Analog Devices (ADI) in Q4 2025: 103,619 shares worth $28.1M. The stake represents 0.14% of the portfolio and ranks #108 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ADI as recently as Q2 2025.

CIBC World Markets first reported a position in ADI in Q2 2015 and has held it in 42 quarters since. The position peaked at $37.8M in Q4 2023. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • CIBC World Markets held 103,619 shares of Analog Devices worth $28.1M as of Q4 2025.
  • Analog Devices was a new CIBC World Markets position in Q4 2025.
  • Analog Devices made up 0.14% of CIBC World Markets's portfolio in Q4 2025, its #108 holding.
  • CIBC World Markets first reported a position in Analog Devices in Q2 2015 and has held it in 42 quarters since.
  • CIBC World Markets's Analog Devices position peaked at $37.8M in Q4 2023.
  • 1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.