Guardian Capital (Canada)’s Analog Devices ADI Stock Holding History

Guardian Capital (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	$5.7M	Buy	14,346 +1,061	+8%	+$420K	0.14%	84
2026 Q1	$4.23M	Buy	+13,285	New	+$4.23M	0.11%	93
2018 Q4	–	Sell	-93,536	Closed	-$8.65M	–	183
2018 Q3	$8.65M	Sell	93,536 -1,000	-1%	-$96.1K	0.15%	85
2018 Q2	$9.07M	Sell	94,536 -41,944	-31%	-$3.96M	0.15%	77
2018 Q1	$12.4M	Sell	136,480 -28,409	-17%	-$2.59M	0.21%	66
2017 Q4	$14.7M	Sell	164,889 -1,283	-0.8%	-$114K	0.22%	64
2017 Q3	$14.3M	Sell	166,172 -6,877	-4%	-$555K	0.21%	68
2017 Q2	$13.5M	Buy	173,049 +9,617	+6%	+$764K	0.21%	70
2017 Q1	$13.4M	Sell	163,432 -47,268	-22%	-$3.71M	0.2%	69
2016 Q4	$15.3M	Buy	210,700 +102,637	+95%	+$6.98M	0.23%	65
2016 Q3	$6.96M	Buy	+108,063	New	+$6.7M	0.11%	98

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guardian Capital (Canada)'s ADI Position: Q2 2026 in Review

Guardian Capital (Canada) increased its Analog Devices (ADI) stake by 8% in Q2 2026, buying an estimated $420K and bringing the position to 14,346 shares worth $5.7M. The position accounts for 0.14% of the portfolio, ranked #84.

Guardian Capital (Canada) first reported a position in ADI in Q3 2016 and has held it in 11 quarters since. The position peaked at $15.3M in Q4 2016. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Guardian Capital (Canada) held 14,346 shares of Analog Devices worth $5.7M as of Q2 2026.
Guardian Capital (Canada) bought 1,061 Analog Devices shares in Q2 2026, an estimated $420K.
Analog Devices made up 0.14% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #84 holding.
Guardian Capital (Canada) first reported a position in Analog Devices in Q3 2016 and has held it in 11 quarters since.
Guardian Capital (Canada)'s Analog Devices position peaked at $15.3M in Q4 2016.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.