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
2024
Q4 		– Sell
-150,000
Closed -$34.5M – 6859
2024
Q3 		$34.5M Buy
+150,000
New +$33.8M 0.01% 1013
2024
Q1 		– Sell
-921,200
Closed -$183M – 6945
2023
Q4 		$183M Buy
+921,200
New +$165M 0.04% 351
2023
Q2 		– Sell
-114,900
Closed -$22.7M – 7198
2023
Q1 		$22.7M Buy
114,900
+35,000
+44% +$6.27M 0.01% 1067
2022
Q4 		$13.1M Sell
79,900
-903,600
-92% -$141M ﹤0.01% 1427
2022
Q3 		$137M Buy
983,500
+973,500
+9,735% +$154M 0.04% 360
2022
Q2 		$1.46M Sell
10,000
-3,800
-28% -$598K ﹤0.01% 3176
2022
Q1 		$2.28M Hold
13,800
– – ﹤0.01% 2944
2021
Q4 		$2.43M Buy
+13,800
New +$2.45M ﹤0.01% 2988
2021
Q3 		– Sell
-4,300
Closed -$740K – 7592
2021
Q2 		$740K Sell
4,300
-7,900
-65% -$1.27M ﹤0.01% 3927
2021
Q1 		$1.89M Sell
12,200
-17,400
-59% -$2.68M ﹤0.01% 3055
2020
Q4 		$4.37M Buy
29,600
+2,100
+8% +$279K ﹤0.01% 2278
2020
Q3 		$3.21M Buy
27,500
+25,300
+1,150% +$2.96M ﹤0.01% 2320
2020
Q2 		$270K Hold
2,200
– – ﹤0.01% 4226
2020
Q1 		$197K Sell
2,200
-19,000
-90% -$2.08M ﹤0.01% 4343
2019
Q4 		$2.52M Sell
21,200
-936,200
-98% -$106M ﹤0.01% 2686
2019
Q3 		$107M Buy
957,400
+943,000
+6,549% +$107M 0.04% 356
2019
Q2 		$1.63M Buy
14,400
+7,100
+97% +$769K ﹤0.01% 2915
2019
Q1 		$768K Buy
7,300
+7,200
+7,200% +$722K ﹤0.01% 3408
2018
Q4 		$9K Buy
+100
New +$8.65K ﹤0.01% 5923
2018
Q1 		– Sell
-150,000
Closed -$13.4M – 6288
2017
Q4 		$13.4M Buy
+150,000
New +$13.3M 0.01% 1408

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. 2,113 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.
  • 2,113 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.