National Bank of Canada
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National Bank of Canada’s Analog Devices ADI Stock Holding History

National Bank of 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
Q1 		$198M Buy
621,649
+3,590
+0.6% +$1.14M 0.18% 103
2025
Q4 		$168M Sell
618,059
-135,124
-18% -$33.9M 0.15% 123
2025
Q3 		$185M Sell
753,183
-109,946
-13% -$26.4M 0.18% 108
2025
Q2 		$205M Sell
863,129
-402,311
-32% -$83.8M 0.2% 101
2025
Q1 		$255M Buy
1,265,440
+435,881
+53% +$94.2M 0.27% 77
2024
Q4 		$176M Sell
829,559
-202,932
-20% -$44.9M 0.19% 110
2024
Q3 		$238M Buy
1,032,491
+805,957
+356% +$182M 0.27% 69
2024
Q2 		$51M Sell
226,534
-81,583
-26% -$17.4M 0.07% 223
2024
Q1 		$63.8M Sell
308,117
-285,039
-48% -$54.8M 0.1% 183
2023
Q4 		$115M Buy
593,156
+336,989
+132% +$60.2M 0.18% 121
2023
Q3 		$44.9M Buy
256,167
+29,721
+13% +$5.48M 0.07% 249
2023
Q2 		$44M Buy
226,446
+64,805
+40% +$12M 0.08% 203
2023
Q1 		$31.9M Sell
161,641
-100,362
-38% -$18M 0.08% 209
2022
Q4 		$43M Buy
262,003
+57,738
+28% +$9.01M 0.11% 165
2022
Q3 		$29.4M Sell
204,265
-4,027
-2% -$637K 0.16% 139
2022
Q2 		$29.9M Sell
208,292
-11,968
-5% -$1.88M 0.14% 167
2022
Q1 		$35.6M Buy
220,260
+154,546
+235% +$25M 0.11% 190
2021
Q4 		$11.6M Buy
+65,714
New +$11.6M 0.04% 357

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's ADI Position: Q1 2026 in Review

National Bank of Canada increased its Analog Devices (ADI) stake by 0.58% in Q1 2026, buying an estimated $1.14M and bringing the position to 621,649 shares worth $198M. The position accounts for 0.18% of the portfolio, ranked #103.

National Bank of Canada first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. The position peaked at $255M in Q1 2025. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • National Bank of Canada held 621,649 shares of Analog Devices worth $198M as of Q1 2026.
  • National Bank of Canada bought 3,590 Analog Devices shares in Q1 2026, an estimated $1.14M.
  • Analog Devices made up 0.18% of National Bank of Canada's portfolio in Q1 2026, its #103 holding.
  • National Bank of Canada first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Analog Devices position peaked at $255M in Q1 2025.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.