Intact Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.94M | Buy |
7,400
+3,800
| +106% | +$1.5M | 0.08% | 172 |
|
|
2026
Q1 | $1.15M | Sell |
3,600
-5,300
| -60% | -$1.69M | 0.03% | 214 |
|
|
2025
Q4 | $2.41M | Sell |
8,900
-1,900
| -18% | -$477K | 0.07% | 178 |
|
|
2025
Q3 | $2.65M | Sell |
10,800
-7,700
| -42% | -$1.85M | 0.08% | 165 |
|
|
2025
Q2 | $4.4M | Sell |
18,500
-14,300
| -44% | -$2.98M | 0.15% | 132 |
|
|
2025
Q1 | $6.61M | Sell |
32,800
-1,600
| -5% | -$346K | 0.23% | 96 |
|
|
2024
Q4 | $7.31M | Buy |
34,400
+29,280
| +572% | +$6.47M | 0.26% | 92 |
|
|
2024
Q3 | $1.18M | Sell |
5,120
-420
| -8% | -$94.6K | 0.04% | 196 |
|
|
2024
Q2 | $1.26M | Buy |
+5,540
| New | +$1.18M | 0.05% | 191 |
|
|
2023
Q3 | – | Sell |
-19,950
| Closed | -$3.89M | – | 252 |
|
|
2023
Q2 | $3.89M | Sell |
19,950
-21,800
| -52% | -$4.04M | 0.16% | 130 |
|
|
2023
Q1 | $8.23M | Buy |
41,750
+50
| +0.1% | +$8.96K | 0.34% | 76 |
|
|
2022
Q4 | $6.84M | Sell |
41,700
-14,900
| -26% | -$2.33M | 0.3% | 79 |
|
|
2022
Q3 | $7.89M | Buy |
56,600
+4,600
| +9% | +$727K | 0.26% | 79 |
|
|
2022
Q2 | $7.59M | Buy |
52,000
+800
| +2% | +$126K | 0.24% | 88 |
|
|
2022
Q1 | $8.45M | Buy |
51,200
+17,700
| +53% | +$2.87M | 0.21% | 97 |
|
|
2021
Q4 | $5.89M | Sell |
33,500
-6,300
| -16% | -$1.12M | 0.15% | 115 |
|
|
2021
Q3 | $6.67M | Sell |
39,800
-3,100
| -7% | -$520K | 0.19% | 95 |
|
|
2021
Q2 | $7.38M | Buy |
42,900
+6,900
| +19% | +$1.11M | 0.21% | 96 |
|
|
2021
Q1 | $5.58M | Sell |
36,000
-4,200
| -10% | -$646K | 0.17% | 110 |
|
|
2020
Q4 | $5.93M | Buy |
40,200
+8,500
| +27% | +$1.13M | 0.19% | 102 |
|
|
2020
Q3 | $3.7M | Buy |
+31,700
| New | +$3.71M | 0.13% | 133 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$453K | – | 227 |
|
|
2018
Q3 | $453K | Buy |
4,900
+700
| +17% | +$67.3K | 0.02% | 198 |
|
|
2018
Q2 | $403K | Hold |
4,200
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $383K | Sell |
4,200
-51,800
| -93% | -$4.72M | 0.01% | 190 |
|
|
2017
Q4 | $4.99M | Sell |
56,000
-1,200
| -2% | -$106K | 0.2% | 74 |
|
|
2017
Q3 | $4.93M | Sell |
57,200
-4,400
| -7% | -$355K | 0.21% | 72 |
|
|
2017
Q2 | $4.79M | Hold |
61,600
| – | – | 0.21% | 72 |
|
|
2017
Q1 | $5.05M | Sell |
61,600
-25,800
| -30% | -$2.03M | 0.21% | 76 |
|
|
2016
Q4 | $6.35M | Sell |
87,400
-3,200
| -4% | -$218K | 0.24% | 72 |
|
|
2016
Q3 | $5.84M | Buy |
90,600
+34,600
| +62% | +$2.15M | 0.22% | 77 |
|
|
2016
Q2 | $3.17M | Buy |
+56,000
| New | +$3.21M | 0.13% | 91 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$945K | – | 226 |
|
|
2015
Q1 | $945K | Buy |
15,000
+1,200
| +9% | +$68.1K | 0.04% | 146 |
|
|
2014
Q4 | $766K | Buy |
13,800
+2,600
| +23% | +$133K | 0.03% | 168 |
|
|
2014
Q3 | $554K | Buy |
11,200
+5,750
| +106% | +$295K | 0.02% | 188 |
|
|
2014
Q2 | $295K | Hold |
5,450
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $290K | Buy |
+5,450
| New | +$275K | 0.01% | 222 |
|
Other funds holding ADI
Intact Investment Management's ADI Position: Q2 2026 in Review
Intact Investment Management increased its Analog Devices (ADI) stake by 106% in Q2 2026, buying an estimated $1.5M and bringing the position to 7,400 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #172.
Intact Investment Management first reported a position in ADI in Q1 2014 and has held it in 36 quarters since. The position peaked at $8.45M in Q1 2022. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Intact Investment Management held 7,400 shares of Analog Devices worth $2.94M as of Q2 2026.
- Intact Investment Management bought 3,800 Analog Devices shares in Q2 2026, an estimated $1.5M.
- Analog Devices made up 0.08% of Intact Investment Management's portfolio in Q2 2026, its #172 holding.
- Intact Investment Management first reported a position in Analog Devices in Q1 2014 and has held it in 36 quarters since.
- Intact Investment Management's Analog Devices position peaked at $8.45M in Q1 2022.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.