Toronto Dominion Bank’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 | $50.2M | Sell |
157,664
-207,594
| -57% | -$66.1M | 0.07% | 236 |
|
|
2025
Q4 | $99.1M | Buy |
365,258
+95,151
| +35% | +$23.9M | 0.15% | 140 |
|
|
2025
Q3 | $66.4M | Buy |
270,107
+14,019
| +5% | +$3.37M | 0.1% | 185 |
|
|
2025
Q2 | $61M | Sell |
256,088
-17,442
| -6% | -$3.63M | 0.1% | 171 |
|
|
2025
Q1 | $55.2M | Sell |
273,530
-9,061
| -3% | -$1.96M | 0.11% | 152 |
|
|
2024
Q4 | $60M | Buy |
282,591
+8,855
| +3% | +$1.96M | 0.09% | 154 |
|
|
2024
Q3 | $63M | Buy |
273,736
+88,592
| +48% | +$20M | 0.11% | 127 |
|
|
2024
Q2 | $42.3M | Sell |
185,144
-139,356
| -43% | -$29.7M | 0.07% | 177 |
|
|
2024
Q1 | $64.2M | Sell |
324,500
-1,898
| -0.6% | -$365K | 0.1% | 133 |
|
|
2023
Q4 | $64.8M | Buy |
326,398
+30,223
| +10% | +$5.4M | 0.09% | 158 |
|
|
2023
Q3 | $51.9M | Sell |
296,175
-21,162
| -7% | -$3.9M | 0.09% | 184 |
|
|
2023
Q2 | $61.8M | Sell |
317,337
-280,703
| -47% | -$52M | 0.09% | 165 |
|
|
2023
Q1 | $118M | Buy |
598,040
+155,619
| +35% | +$27.9M | 0.19% | 96 |
|
|
2022
Q4 | $72.5M | Buy |
442,421
+157,414
| +55% | +$24.6M | 0.11% | 147 |
|
|
2022
Q3 | $39.7M | Sell |
285,007
-81,455
| -22% | -$12.9M | 0.07% | 184 |
|
|
2022
Q2 | $53.5M | Buy |
366,462
+25,836
| +8% | +$4.07M | 0.1% | 134 |
|
|
2022
Q1 | $56.3M | Sell |
340,626
-90,122
| -21% | -$14.6M | 0.08% | 145 |
|
|
2021
Q4 | $75.7M | Buy |
430,748
+108,634
| +34% | +$19.3M | 0.1% | 134 |
|
|
2021
Q3 | $53.9M | Buy |
322,114
+114,355
| +55% | +$19.2M | 0.08% | 142 |
|
|
2021
Q2 | $35.8M | Buy |
207,759
+27,352
| +15% | +$4.38M | 0.06% | 204 |
|
|
2021
Q1 | $28M | Sell |
180,407
-28,511
| -14% | -$4.38M | 0.05% | 216 |
|
|
2020
Q4 | $30.9M | Buy |
208,918
+23,074
| +12% | +$3.06M | 0.06% | 205 |
|
|
2020
Q3 | $21.7M | Buy |
185,844
+6,335
| +4% | +$742K | 0.05% | 221 |
|
|
2020
Q2 | $22M | Sell |
179,509
-12,737
| -7% | -$1.4M | 0.06% | 235 |
|
|
2020
Q1 | $17.2M | Sell |
192,246
-55,041
| -22% | -$6.02M | 0.05% | 244 |
|
|
2019
Q4 | $29.4M | Buy |
247,287
+19,089
| +8% | +$2.15M | 0.05% | 235 |
|
|
2019
Q3 | $25.5M | Sell |
228,198
-207,878
| -48% | -$23.5M | 0.05% | 234 |
|
|
2019
Q2 | $24.6M | Buy |
436,076
+195,521
| +81% | +$21.2M | 0.05% | 239 |
|
|
2019
Q1 | $25.3M | Buy |
240,555
+34,930
| +17% | +$3.5M | 0.04% | 253 |
|
|
2018
Q4 | $17.6M | Sell |
205,625
-39,185
| -16% | -$3.39M | 0.03% | 270 |
|
|
2018
Q3 | $22.6M | Buy |
244,810
+3,975
| +2% | +$382K | 0.04% | 257 |
|
|
2018
Q2 | $23.1M | Buy |
240,835
+37,946
| +19% | +$3.58M | 0.05% | 245 |
|
|
2018
Q1 | $18.5M | Buy |
202,889
+39,679
| +24% | +$3.61M | 0.04% | 258 |
|
|
2017
Q4 | $14.5M | Buy |
163,210
+19,244
| +13% | +$1.7M | 0.04% | 263 |
|
|
2017
Q3 | $12.4M | Buy |
143,966
+15,146
| +12% | +$1.22M | 0.04% | 250 |
|
|
2017
Q2 | $10M | Buy |
128,820
+26,076
| +25% | +$2.07M | 0.03% | 280 |
|
|
2017
Q1 | $8.42M | Buy |
102,744
+44,290
| +76% | +$3.48M | 0.02% | 280 |
|
|
2016
Q4 | $4.25M | Buy |
58,454
+46,509
| +389% | +$3.16M | 0.01% | 338 |
|
|
2016
Q3 | $771K | Buy |
11,945
+10,241
| +601% | +$635K | ﹤0.01% | 488 |
|
|
2016
Q2 | $97K | Sell |
1,704
-662
| -28% | -$37.9K | ﹤0.01% | 715 |
|
|
2016
Q1 | $140K | Sell |
2,366
-7,200
| -75% | -$384K | ﹤0.01% | 638 |
|
|
2015
Q4 | $529K | Sell |
9,566
-421
| -4% | -$24.8K | ﹤0.01% | 507 |
|
|
2015
Q3 | $563K | Buy |
9,987
+1,336
| +15% | +$77.7K | ﹤0.01% | 472 |
|
|
2015
Q2 | $555K | Sell |
8,651
-5,720
| -40% | -$371K | ﹤0.01% | 509 |
|
|
2015
Q1 | $905K | Buy |
14,371
+1,530
| +12% | +$86.8K | ﹤0.01% | 389 |
|
|
2014
Q4 | $713K | Buy |
12,841
+6,910
| +117% | +$353K | ﹤0.01% | 486 |
|
|
2014
Q3 | $294K | Buy |
5,931
+4
| +0.1% | +$205 | ﹤0.01% | 537 |
|
|
2014
Q2 | $320K | Buy |
5,927
+937
| +19% | +$49.6K | ﹤0.01% | 605 |
|
|
2014
Q1 | $265K | Buy |
4,990
+26
| +0.5% | +$1.31K | ﹤0.01% | 628 |
|
|
2013
Q4 | $253K | Buy |
+4,964
| New | +$242K | ﹤0.01% | 607 |
|
Other funds holding ADI
VCM
VPM
Toronto Dominion Bank's ADI Position: Q1 2026 in Review
Toronto Dominion Bank reduced its Analog Devices (ADI) stake by 57% in Q1 2026, selling an estimated $66.1M and leaving 157,664 shares worth $50.2M. The position accounts for 0.07% of the portfolio, ranked #236.
Toronto Dominion Bank first reported a position in ADI in Q4 2013 and has held it in 50 quarters since. The position peaked at $118M in Q1 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Toronto Dominion Bank held 157,664 shares of Analog Devices worth $50.2M as of Q1 2026.
- Toronto Dominion Bank sold 207,594 Analog Devices shares in Q1 2026, an estimated $66.1M.
- Analog Devices made up 0.07% of Toronto Dominion Bank's portfolio in Q1 2026, its #236 holding.
- Toronto Dominion Bank first reported a position in Analog Devices in Q4 2013 and has held it in 50 quarters since.
- Toronto Dominion Bank's Analog Devices position peaked at $118M in Q1 2023.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.