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Canoe Financial LP ADI Position History
Analog Devices, Inc. • Technology
Quarters held
5
Latest value
$115.4M
Q3 2026
Peak value
$173.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $173.3M |
| Q1 2026 | $111.2M |
| Q2 2026 | $140.3M |
| Q3 2026 | $115.4M |
| Q3 2026 | $115.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $115.4M | 285.1K | — | — |
| Q3 2026 | $115.4M | 285.1K | — | — |
| Q2 2026 | $140.3M | 353.2K | — | — |
| Q1 2026 | $111.2M | 349.5K | — | — |
| Q4 2025 | $173.3M | 639.1K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B