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ADIADI

Showing 9 of 32 quarters

Position history for Fiera Capital CorpFiera Capital Corp's holdings in Analog Devices, Inc.

Yes. Fiera Capital holds 468,336 shares of ADI (Analog Devices), worth $185.8M, as of its Q3 2026 13F filing. It reduced the position by 111,578 shares (-19.2%) from Q2 2026. Fiera Capital has held ADI in every 13F on record since Q4 2018, 32 quarterly filings. ADI is 0.7% of Fiera Capital's reported 13F portfolio.

Current Value

$185.8M

Current Shares

468,336

Total Value Change

+$14.7M

Total Shares Change

-274,996

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
468,336
-19.2%
$185.8M0.7%$396.71
0
2026-Q2
Increased
579,914
+2.0%
$230.3M0.8%$397.17
44
2026-Q1
Decreased
568,658
-6.0%
$180.9M0.6%$316.31
0
2025-Q4
Decreased
605,284
-4.1%
$164.2M0.5%$268.80
0
2025-Q3
Decreased
631,204
-0.2%
$155.1M0.5%$242.67
0
2025-Q2
Increased
632,615
+5.8%
$150.6M0.5%$234.15
45
2025-Q1
Decreased
597,895
-16.5%
$120.6M0.4%$197.50
0
2024-Q4
Decreased
715,933
-3.7%
$152.1M0.5%$207.16
0
2024-Q3
Decreased
743,332
-5.7%
$171.1M0.5%$224.16
0

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