TD Waterhouse Canada’s Analog Devices ADI Stock Holding History

TD Waterhouse 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 Q2	$27.3M	Buy	70,061 +62,567	+835%	+$24.8M	0.07%	169
2026 Q1	$2.4M	Buy	7,494 +4,269	+132%	+$1.36M	0.01%	522
2025 Q4	$874K	Buy	3,225 +16	+0.5%	+$4.02K	0.01%	597
2025 Q3	$768K	Sell	3,209 -1,993	-38%	-$479K	0.01%	610
2025 Q2	$1.25M	Sell	5,202 -410	-7%	-$85.4K	0.01%	511
2025 Q1	$1.08M	Sell	5,612 -1,311	-19%	-$283K	0.01%	512
2024 Q4	$1.47M	Buy	6,923 +497	+8%	+$110K	0.01%	447
2024 Q3	$1.44M	Buy	6,426 +48	+0.8%	+$10.8K	0.01%	453
2024 Q2	$1.44M	Sell	6,378 -55	-0.9%	-$11.7K	0.01%	422
2024 Q1	$1.27M	Buy	+6,433	New	+$1.24M	0.01%	459

Other funds holding ADI

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TD Waterhouse Canada's ADI Position: Q2 2026 in Review

TD Waterhouse Canada increased its Analog Devices (ADI) stake by 835% in Q2 2026, buying an estimated $24.8M and bringing the position to 70,061 shares worth $27.3M. The position accounts for 0.07% of the portfolio, ranked #169.

TD Waterhouse Canada first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

TD Waterhouse Canada held 70,061 shares of Analog Devices worth $27.3M as of Q2 2026.
TD Waterhouse Canada bought 62,567 Analog Devices shares in Q2 2026, an estimated $24.8M.
Analog Devices made up 0.07% of TD Waterhouse Canada's portfolio in Q2 2026, its #169 holding.
TD Waterhouse Canada first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.