ANALOG DEVICES INC · CUSIP 032654105 · CIK 1908219
As of 2026-06-30, Canoe Financial LP reported 353.19K ADI (shares), valued at $140.28M, or 1.74% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 1.06%; reported value increased 26.16%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.74% | 353,188 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.52% | 349,485 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.35% | 639,062 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.26% | 644,365 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.77% | 815,582 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.12% | 656,496 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.08% | 599,291 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.38% | 605,935 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.44% | 393,503 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.28% | 393,503 | SEC filing ↗Filed May 8, 2024Amended |
| Q4 2023 | 1.29% | 330,723 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.29% | 330,723 | $65.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.28% | 393,503 | $77.83M | Shares increased 18.98%; reported value increased 18.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.44% | 393,503 | $77.83M | Shares unchanged; reported value increased 0.00%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 3.38% | 605,935 | $140.61M | Shares increased 53.98%; reported value increased 80.66%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.08% | 599,291 | $127.33M | Shares decreased 1.10%; reported value decreased 9.45%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.12% | 656,496 | $132.40M | Shares increased 9.55%; reported value increased 3.98%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.77% | 815,582 | $194.12M | Shares increased 24.23%; reported value increased 46.62%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.26% | 644,365 | $158.32M | Shares decreased 20.99%; reported value decreased 18.44%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.35% | 639,062 | $173.31M | Shares decreased 0.82%; reported value increased 9.47%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.52% | 349,485 | $111.19M | Shares decreased 45.31%; reported value decreased 35.85%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.74% | 353,188 | $140.28M | Shares increased 1.06%; reported value increased 26.16%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.