Royal 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
Q1 | $723M | Sell |
2,271,790
-234,338
| -9% | -$74.6M | 0.13% | 158 |
|
|
2025
Q4 | $680M | Buy |
2,506,128
+678,623
| +37% | +$170M | 0.11% | 168 |
|
|
2025
Q3 | $449M | Sell |
1,827,505
-106,313
| -5% | -$25.6M | 0.07% | 242 |
|
|
2025
Q2 | $460M | Sell |
1,933,818
-124,683
| -6% | -$26M | 0.08% | 215 |
|
|
2025
Q1 | $415M | Sell |
2,058,501
-470,722
| -19% | -$102M | 0.09% | 208 |
|
|
2024
Q4 | $537M | Buy |
2,529,223
+245,969
| +11% | +$54.4M | 0.11% | 163 |
|
|
2024
Q3 | $526M | Sell |
2,283,254
-17,624
| -0.8% | -$3.97M | 0.11% | 176 |
|
|
2024
Q2 | $525M | Buy |
2,300,878
+387,754
| +20% | +$82.7M | 0.12% | 160 |
|
|
2024
Q1 | $378M | Sell |
1,913,124
-62,386
| -3% | -$12M | 0.09% | 212 |
|
|
2023
Q4 | $392M | Buy |
1,975,510
+640,288
| +48% | +$114M | 0.09% | 195 |
|
|
2023
Q3 | $234M | Sell |
1,335,222
-77,027
| -5% | -$14.2M | 0.06% | 268 |
|
|
2023
Q2 | $275M | Buy |
1,412,249
+46,778
| +3% | +$8.66M | 0.07% | 247 |
|
|
2023
Q1 | $269M | Sell |
1,365,471
-67,302
| -5% | -$12.1M | 0.08% | 230 |
|
|
2022
Q4 | $235M | Sell |
1,432,773
-27,462
| -2% | -$4.29M | 0.07% | 256 |
|
|
2022
Q3 | $203M | Sell |
1,460,235
-225,636
| -13% | -$35.7M | 0.06% | 262 |
|
|
2022
Q2 | $246M | Buy |
1,685,871
+268,084
| +19% | +$42.2M | 0.07% | 234 |
|
|
2022
Q1 | $234M | Sell |
1,417,787
-1,465,505
| -51% | -$237M | 0.06% | 276 |
|
|
2021
Q4 | $507M | Buy |
2,883,292
+200,543
| +7% | +$35.5M | 0.12% | 156 |
|
|
2021
Q3 | $449M | Buy |
2,682,749
+477,280
| +22% | +$80.1M | 0.12% | 162 |
|
|
2021
Q2 | $380M | Sell |
2,205,469
-257,436
| -10% | -$41.2M | 0.1% | 181 |
|
|
2021
Q1 | $382M | Sell |
2,462,905
-376,590
| -13% | -$57.9M | 0.11% | 171 |
|
|
2020
Q4 | $419M | Sell |
2,839,495
-1,514,076
| -35% | -$201M | 0.12% | 165 |
|
|
2020
Q3 | $508M | Buy |
4,353,571
+2,651,921
| +156% | +$310M | 0.18% | 127 |
|
|
2020
Q2 | $209M | Buy |
1,701,650
+778,651
| +84% | +$85.5M | 0.08% | 209 |
|
|
2020
Q1 | $82.7M | Sell |
922,999
-786,031
| -46% | -$85.9M | 0.04% | 344 |
|
|
2019
Q4 | $203M | Buy |
1,709,030
+582,422
| +52% | +$65.6M | 0.07% | 240 |
|
|
2019
Q3 | $126M | Sell |
1,126,608
-364,505
| -24% | -$41.3M | 0.05% | 315 |
|
|
2019
Q2 | $168M | Buy |
1,491,113
+730,311
| +96% | +$79.1M | 0.07% | 243 |
|
|
2019
Q1 | $80.1M | Sell |
760,802
-1,264,096
| -62% | -$127M | 0.03% | 406 |
|
|
2018
Q4 | $174M | Buy |
2,024,898
+1,595,309
| +371% | +$138M | 0.08% | 207 |
|
|
2018
Q3 | $39.7M | Buy |
429,589
+78,922
| +23% | +$7.58M | 0.02% | 700 |
|
|
2018
Q2 | $33.6M | Buy |
350,667
+57,431
| +20% | +$5.42M | 0.02% | 757 |
|
|
2018
Q1 | $26.7M | Sell |
293,236
-268,292
| -48% | -$24.4M | 0.01% | 904 |
|
|
2017
Q4 | $50M | Sell |
561,528
-40,177
| -7% | -$3.56M | 0.02% | 602 |
|
|
2017
Q3 | $51.8M | Buy |
601,705
+285,617
| +90% | +$23M | 0.02% | 543 |
|
|
2017
Q2 | $24.6M | Sell |
316,088
-262,984
| -45% | -$20.9M | 0.01% | 927 |
|
|
2017
Q1 | $47.5M | Buy |
579,072
+276,674
| +91% | +$21.7M | 0.03% | 535 |
|
|
2016
Q4 | $22M | Buy |
302,398
+107,834
| +55% | +$7.33M | 0.01% | 1006 |
|
|
2016
Q3 | $12.5M | Buy |
194,564
+40,846
| +27% | +$2.53M | 0.01% | 1340 |
|
|
2016
Q2 | $8.71M | Sell |
153,718
-20,008
| -12% | -$1.15M | 0.01% | 1541 |
|
|
2016
Q1 | $10.3M | Sell |
173,726
-44,383
| -20% | -$2.37M | 0.01% | 1357 |
|
|
2015
Q4 | $12.1M | Sell |
218,109
-473,434
| -68% | -$27.9M | 0.01% | 1305 |
|
|
2015
Q3 | $39M | Sell |
691,543
-24,134
| -3% | -$1.4M | 0.03% | 444 |
|
|
2015
Q2 | $45.9M | Buy |
715,677
+614,985
| +611% | +$39.9M | 0.03% | 417 |
|
|
2015
Q1 | $6.34M | Sell |
100,692
-153,422
| -60% | -$8.7M | ﹤0.01% | 1456 |
|
|
2014
Q4 | $14.1M | Buy |
254,114
+80,023
| +46% | +$4.09M | 0.01% | 1031 |
|
|
2014
Q3 | $8.62M | Sell |
174,091
-751,956
| -81% | -$38.5M | 0.01% | 1291 |
|
|
2014
Q2 | $50.1M | Buy |
926,047
+533,713
| +136% | +$28.2M | 0.03% | 373 |
|
|
2014
Q1 | $20.8M | Buy |
392,334
+72,773
| +23% | +$3.67M | 0.02% | 739 |
|
|
2013
Q4 | $16.3M | Sell |
319,561
-783,696
| -71% | -$38.2M | 0.01% | 903 |
|
|
2013
Q3 | $51.9M | Buy |
1,103,257
+54,112
| +5% | +$2.59M | 0.04% | 340 |
|
|
2013
Q2 | $47.3M | Buy |
+1,049,145
| New | +$47.2M | 0.04% | 345 |
|
Other funds holding ADI
VCM
VPM
Royal Bank of Canada's ADI Position: Q1 2026 in Review
Royal Bank of Canada reduced its Analog Devices (ADI) stake by 9.4% in Q1 2026, selling an estimated $74.6M and leaving 2,271,790 shares worth $723M. The position accounts for 0.13% of the portfolio, ranked #158.
Royal Bank of Canada first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Royal Bank of Canada held 2,271,790 shares of Analog Devices worth $723M as of Q1 2026.
- Royal Bank of Canada sold 234,338 Analog Devices shares in Q1 2026, an estimated $74.6M.
- Analog Devices made up 0.13% of Royal Bank of Canada's portfolio in Q1 2026, its #158 holding.
- Royal Bank of Canada first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.