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Cidel Asset Management’s Analog Devices ADI Stock Holding History

Cidel Asset Management’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 		$2.91M Buy
7,331
+2,276
+45% +$901K 0.14% 94
2026
Q1 		$1.61M Buy
5,055
+2,687
+113% +$855K 0.09% 114
2025
Q4 		$642K Sell
2,368
-356
-13% -$89.4K 0.05% 172
2025
Q3 		$669K Sell
2,724
-336
-11% -$80.8K 0.04% 170
2025
Q2 		$728K Sell
3,060
-425
-12% -$88.5K 0.04% 157
2025
Q1 		$703K Sell
3,485
-3,660
-51% -$791K 0.05% 152
2024
Q4 		$1.52M Sell
7,145
-70,895
-91% -$15.7M 0.1% 92
2024
Q3 		$18M Sell
78,040
-29,069
-27% -$6.55M 1.27% 29
2024
Q2 		$24.4M Sell
107,109
-433
-0.4% -$92.4K 1.89% 13
2024
Q1 		$21.3M Sell
107,542
-31,981
-23% -$6.15M 1.62% 19
2023
Q4 		$27.7M Sell
139,523
-14,739
-10% -$2.63M 1.19% 25
2023
Q3 		$27M Sell
154,262
-1,200
-0.8% -$221K 1.35% 24
2023
Q2 		$30.3M Sell
155,462
-26,235
-14% -$4.86M 1.37% 26
2023
Q1 		$35.8M Buy
181,697
+8,048
+5% +$1.44M 1.64% 22
2022
Q4 		$28.5M Sell
173,649
-19,523
-10% -$3.05M 1.33% 28
2022
Q3 		$26.9M Sell
193,172
-27,024
-12% -$4.27M 1.28% 27
2022
Q2 		$32.2M Buy
220,196
+14,424
+7% +$2.27M 1.37% 26
2022
Q1 		$34M Buy
205,772
+27,149
+15% +$4.4M 1.24% 29
2021
Q4 		$31.4M Sell
178,623
-3,092
-2% -$548K 1.17% 31
2021
Q3 		$30.4M Buy
181,715
+116,668
+179% +$19.6M 1.24% 28
2021
Q2 		$11.2M Sell
65,047
-103
-0.2% -$16.5K 0.45% 51
2021
Q1 		$10.1M Buy
65,150
+3,810
+6% +$586K 0.46% 55
2020
Q4 		$9.06M Buy
61,340
+22,870
+59% +$3.03M 0.51% 53
2020
Q3 		$4.49M Sell
38,470
-324
-0.8% -$37.9K 0.26% 56
2020
Q2 		$4.76M Buy
+38,794
New +$4.26M 0.22% 58

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Cidel Asset Management's ADI Position: Q2 2026 in Review

Cidel Asset Management increased its Analog Devices (ADI) stake by 45% in Q2 2026, buying an estimated $901K and bringing the position to 7,331 shares worth $2.91M. The position accounts for 0.14% of the portfolio, ranked #94.

Cidel Asset Management first reported a position in ADI in Q2 2020 and has held it in 25 quarters since. The position peaked at $35.8M in Q1 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cidel Asset Management held 7,331 shares of Analog Devices worth $2.91M as of Q2 2026.
  • Cidel Asset Management bought 2,276 Analog Devices shares in Q2 2026, an estimated $901K.
  • Analog Devices made up 0.14% of Cidel Asset Management's portfolio in Q2 2026, its #94 holding.
  • Cidel Asset Management first reported a position in Analog Devices in Q2 2020 and has held it in 25 quarters since.
  • Cidel Asset Management's Analog Devices position peaked at $35.8M in Q1 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.