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MACKENZIE FINANCIAL CORP → ADI
MACKENZIE FINANCIAL CORP ADI Position History
Analog Devices, Inc. • Technology
Quarters held
9
Latest value
$9.4M
Q3 2026
Peak value
$135M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $75.3M |
| Q4 2025 | $104.2M |
| Q4 2025 | $1.2M |
| Q1 2026 | $135M |
| Q1 2026 | $1.9M |
| Q2 2026 | $127.8M |
| Q2 2026 | $10.2M |
| Q3 2026 | $69.1M |
| Q3 2026 | $9.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.4M | 186.7K | — | — |
| Q3 2026 | $69.1M | 174.1K | — | — |
| Q2 2026 | $10.2M | 151.0K | — | — |
| Q2 2026 | $127.8M | 321.9K | — | — |
| Q1 2026 | $1.9M | 33.7K | — | — |
| Q1 2026 | $135M | 424.3K | — | — |
| Q4 2025 | $1.2M | 24.2K | — | — |
| Q4 2025 | $104.2M | 380.1K | — | — |
| Q3 2025 | $75.3M | 306.3K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B