Investment Management Corp of Ontario (IMCO)’s Analog Devices ADI Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$13.3M	Sell	33,526 -3,840	-10%	-$1.52M	0.17%	131
2026 Q1	$11.9M	Sell	37,366 -5,943	-14%	-$1.89M	0.15%	145
2025 Q4	$11.7M	Sell	43,309 -54,927	-56%	-$13.8M	0.16%	126
2025 Q3	$24.1M	Sell	98,236 -89,724	-48%	-$21.6M	0.37%	47
2025 Q2	$44.7M	Sell	187,960 -35,251	-16%	-$7.34M	0.65%	18
2025 Q1	$45M	Sell	223,211 -6,306	-3%	-$1.36M	0.92%	16
2024 Q4	$48.8M	Buy	229,517 +7,996	+4%	+$1.77M	1.61%	12
2024 Q3	$51M	Sell	221,521 -89,500	-29%	-$20.2M	1.14%	13
2024 Q2	$71M	Buy	311,021 +3,000	+1%	+$640K	1.92%	9
2024 Q1	$60.9M	Sell	308,021 -3,600	-1%	-$692K	1.81%	11
2023 Q4	$61.9M	Buy	311,621 +11,621	+4%	+$2.08M	1.51%	13
2023 Q3	$52.5M	Hold	300,000	–	–	2.07%	11
2023 Q2	$58.4M	Hold	300,000	–	–	2.49%	9
2023 Q1	$59.2M	Buy	300,000 +50,000	+20%	+$8.96M	2.46%	10
2022 Q4	$41M	Buy	+250,000	New	+$39M	2%	12

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 $3.38T AUM 44.17% 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

Investment Management Corp of Ontario (IMCO)'s ADI Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Analog Devices (ADI) stake by 10% in Q2 2026, selling an estimated $1.52M and leaving 33,526 shares worth $13.3M. The position accounts for 0.17% of the portfolio, ranked #131.

Investment Management Corp of Ontario (IMCO) first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $71M in Q2 2024. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 33,526 shares of Analog Devices worth $13.3M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 3,840 Analog Devices shares in Q2 2026, an estimated $1.52M.
Analog Devices made up 0.17% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #131 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
Investment Management Corp of Ontario (IMCO)'s Analog Devices position peaked at $71M in Q2 2024.
2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.