National Bank of Canada’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
$25.4M Sell
639
-106
-14% -$42K 0.02% 485
2026
Q1
$23.7M Sell
745
-13
-2% -$4.14K 0.02% 452
2025
Q4
$20.6M Sell
758
-542
-42% -$136K 0.02% 512
2025
Q3
$31.9M Buy
+1,300
New +$313K 0.03% 380
2024
Q4
Sell
-1,039
Closed -$23.9M 2913
2024
Q3
$23.9M Buy
+1,039
New +$234K 0.03% 447

Other funds holding ADI

National Bank of Canada's ADI Position: Q2 2026 in Review

National Bank of Canada increased its Analog Devices (ADI) stake by 9.4% in Q2 2026, buying an estimated $23.1M and bringing the position to 680,052 shares worth $270M. The position accounts for 0.19% of the portfolio, ranked #96.

National Bank of Canada first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 1,502 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • National Bank of Canada held 680,052 shares of Analog Devices worth $270M as of Q2 2026.
  • National Bank of Canada bought 58,403 Analog Devices shares in Q2 2026, an estimated $23.1M.
  • Analog Devices made up 0.19% of National Bank of Canada's portfolio in Q2 2026, its #96 holding.
  • National Bank of Canada first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 1,502 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.