Scotia Capital’s Analog Devices ADI Stock Holding History

Scotia Capital’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 Q2	$388K	Sell	977 -298	-23%	-$118K	﹤0.01%	747
2026 Q1	$406K	Sell	1,275 -1,695	-57%	-$539K	﹤0.01%	712
2025 Q4	$805K	Buy	2,970 +1,087	+58%	+$273K	﹤0.01%	594
2025 Q3	$463K	Buy	+1,883	New	+$453K	﹤0.01%	677
2025 Q2	–	Sell	-2,522	Closed	-$509K	–	862
2025 Q1	$509K	Buy	2,522 +72	+3%	+$15.6K	﹤0.01%	615
2024 Q4	$521K	Sell	2,450 -4,111	-63%	-$909K	﹤0.01%	611
2024 Q3	$1.51M	Buy	+6,561	New	+$1.48M	0.01%	433
2023 Q3	–	Sell	-1,307	Closed	-$255K	–	777
2023 Q2	$255K	Buy	+1,307	New	+$242K	﹤0.01%	684
2022 Q1	–	Sell	-1,456	Closed	-$256K	–	877
2021 Q4	$256K	Sell	1,456 -32	-2%	-$5.67K	﹤0.01%	770
2021 Q3	$249K	Buy	+1,488	New	+$250K	﹤0.01%	761
2015 Q3	–	Sell	-5,227	Closed	-$335K	–	778
2015 Q2	$335K	Buy	5,227 +67	+1%	+$4.34K	0.01%	605
2015 Q1	$325K	Hold	5,160	–	–	0.01%	505
2014 Q4	$286K	Buy	+5,160	New	+$263K	0.01%	511

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scotia Capital's ADI Position: Q2 2026 in Review

Scotia Capital reduced its Analog Devices (ADI) stake by 23% in Q2 2026, selling an estimated $118K and leaving 977 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Scotia Capital first reported a position in ADI in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.51M in Q3 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Scotia Capital held 977 shares of Analog Devices worth $388K as of Q2 2026.
Scotia Capital sold 298 Analog Devices shares in Q2 2026, an estimated $118K.
Analog Devices made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #747 holding.
Scotia Capital first reported a position in Analog Devices in Q4 2014 and has held it in 13 quarters since.
Scotia Capital's Analog Devices position peaked at $1.51M in Q3 2024.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.