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

Royal 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 		$43.7M Sell
137,500
-149,000
-52% -$47.4M 0.01% 982
2025
Q4 		$77.7M Buy
286,500
+199,300
+229% +$50.1M 0.01% 753
2025
Q3 		$21.4M Sell
87,200
-137,800
-61% -$33.1M ﹤0.01% 1590
2025
Q2 		$53.6M Buy
225,000
+75,000
+50% +$15.6M 0.01% 898
2025
Q1 		$30.3M Buy
+150,000
New +$32.4M 0.01% 1054
2024
Q3 		– Sell
-102,200
Closed -$23.3M – 6786
2024
Q2 		$23.3M Buy
102,200
+50,800
+99% +$10.8M 0.01% 1168
2024
Q1 		$10.2M Buy
51,400
+45,300
+743% +$8.71M ﹤0.01% 1677
2023
Q4 		$1.21M Buy
+6,100
New +$1.09M ﹤0.01% 3510
2023
Q2 		– Sell
-31,500
Closed -$6.21M – 7197
2023
Q1 		$6.21M Sell
31,500
-25,300
-45% -$4.54M ﹤0.01% 1905
2022
Q4 		$9.32M Buy
56,800
+15,700
+38% +$2.45M ﹤0.01% 1670
2022
Q3 		$5.73M Buy
41,100
+18,000
+78% +$2.85M ﹤0.01% 1968
2022
Q2 		$3.38M Buy
23,100
+3,100
+16% +$488K ﹤0.01% 2420
2022
Q1 		$3.3M Sell
20,000
-11,400
-36% -$1.85M ﹤0.01% 2591
2021
Q4 		$5.52M Buy
31,400
+23,400
+293% +$4.15M ﹤0.01% 2314
2021
Q3 		$1.34M Buy
+8,000
New +$1.34M ﹤0.01% 3426
2021
Q1 		– Sell
-7,700
Closed -$1.14M – 7384
2020
Q4 		$1.14M Sell
7,700
-38,700
-83% -$5.13M ﹤0.01% 3382
2020
Q3 		$5.42M Buy
46,400
+21,700
+88% +$2.54M ﹤0.01% 1957
2020
Q2 		$3.03M Hold
24,700
– – ﹤0.01% 2308
2020
Q1 		$2.21M Buy
24,700
+19,200
+349% +$2.1M ﹤0.01% 2394
2019
Q4 		$654K Sell
5,500
-1,154,500
-100% -$130M ﹤0.01% 3773
2019
Q3 		$130M Buy
1,160,000
+1,156,700
+35,052% +$131M 0.05% 304
2019
Q2 		$372K Sell
3,300
-18,400
-85% -$1.99M ﹤0.01% 4052
2019
Q1 		$2.28M Buy
21,700
+4,900
+29% +$492K ﹤0.01% 2579
2018
Q4 		$1.44M Buy
+16,800
New +$1.45M ﹤0.01% 2878

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 2,114 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.
  • 2,114 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.