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AGF MANAGEMENT LTD ADI Position History
Analog Devices, Inc. • Technology
Quarters held
15
Latest value
$105.2M
Q3 2026
Peak value
$107.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $226K |
| Q3 2025 | $225K |
| Q3 2025 | $93.9M |
| Q4 2025 | $250K |
| Q4 2025 | $95.3M |
| Q4 2025 | $206K |
| Q1 2026 | $293K |
| Q1 2026 | $357K |
| Q1 2026 | $79.1M |
| Q2 2026 | $286K |
| Q2 2026 | $446K |
| Q2 2026 | $107.7M |
| Q3 2026 | $286K |
| Q3 2026 | $307K |
| Q3 2026 | $105.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $105.2M | 265.2K | — | — |
| Q3 2026 | $307K | 773 | — | — |
| Q3 2026 | $286K | 720 | — | — |
| Q2 2026 | $107.7M | 271.3K | — | — |
| Q2 2026 | $446K | 1.1K | — | — |
| Q2 2026 | $286K | 720 | — | — |
| Q1 2026 | $79.1M | 248.8K | — | — |
| Q1 2026 | $357K | 1.1K | — | — |
| Q1 2026 | $293K | 920 | — | — |
| Q4 2025 | $206K | 758 | — | — |
| Q4 2025 | $95.3M | 351.3K | — | — |
| Q4 2025 | $250K | 920 | — | — |
| Q3 2025 | $93.9M | 382.3K | — | — |
| Q3 2025 | $225K | 917 | — | — |
| Q3 2025 | $226K | 920 | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B