ADI ANALOG DEVICES INC

Ownership history in Canoe Financial LP  ·  11 quarters on record

AI Ownership Summary

Canoe Financial LP reported ANALOG DEVICES INC (ADI) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.38% in 2024 Q3. The latest visible filing shows ADI at 2.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Canoe Financial LP's position in ANALOG DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ADI was reported at 2.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.38% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Canoe Financial LP held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 639,062 -5,303 -0.8% 2.35% $173.3M 2026-02-14 (Est.) $336.05
2025 Q3 REDUCED 644,365 -171,217 -21.0% 2.26% $158.3M 2025-10-15 $236.57
2025 Q2 ADDED 815,582 +159,086 +24.2% 2.77% $194.1M 2025-07-10 $242.55
2025 Q1 ADDED 656,496 +57,205 +9.5% 2.12% $132.4M 2025-04-22 $175.82
2024 Q4 REDUCED 599,291 -6,644 -1.1% 2.08% $127.3M 2025-01-15 $214.01
2024 Q3 ADDED 605,935 +212,432 +54.0% 3.38% $140.6M 2024-10-24 $224.30
2024 Q2 ADDED 393,503 +62,780 +19.0% 1.44% $77.8M 2024-07-23 $224.04
2024 Q1 UNCHANGED 330,723 0% 1.12% $65.7M 2024-05-06 $196.99
2023 Q4 ADDED 330,723 +263,335 +390.8% 1.12% $65.7M 2024-02-07 $185.13
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Canoe Financial LP and ADI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Canoe Financial LP reported owning ADI?

Canoe Financial LP reported ADI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ADI position in Canoe Financial LP's portfolio?

The largest reported portfolio weight for ADI was 3.38% in 2024 Q3.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q4, when Canoe Financial LP reported 639,062 shares, equal to 2.35% of portfolio, with an estimated market value of $173.3M.

What does the chart on this ADI ownership page compare?

The chart compares Canoe Financial LP's quarterly ADI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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