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ADIADI
31 quarters

Position history for Fiera Capital CorpFiera Capital Corp's holdings in ANALOG DEVICES INC

Fiera Capital Corp holds 579,914 shares of ADI (ANALOG DEVICES INC), worth $230.3M as of 2026-Q2. The position was increased (+2.0% shares). ADI represents 0.8% of Fiera Capital Corp's portfolio.

Current Value

$230.3M

Current Shares

579,914

Total Value Change

+$91M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
579,914
+2.0%
$230.3M0.8%$397.17
44
2026-Q1
Decreased
568,658
-6.0%
$180.9M0.6%$317.27
0
2025-Q4
Decreased
605,284
-4.1%
$164.2M0.5%$269.62
0
2025-Q3
Decreased
631,204
-0.2%
$155.1M0.5%$243.40
0
2025-Q2
Increased
632,615
+5.8%
$150.6M0.5%$234.87
45
2025-Q1
Decreased
597,895
-16.5%
$120.6M0.4%$198.10
0
2024-Q4
Decreased
715,933
-3.7%
$152.1M0.5%$207.79
0
2024-Q3
Decreased
743,332
-5.7%
$171.1M0.5%$224.16
0
2024-Q2
Decreased
788,579
-23.4%
$180M0.6%$221.43
0
2024-Q1
Increased
1M
+3.9%
$203.7M0.6%$191.11
45
2023-Q4
Decreased
991,046
-22.2%
$196.8M0.6%$190.96
0
2023-Q3
Decreased
1.3M
-2.9%
$223.1M0.7%$167.60
0
2023-Q2
Decreased
1.3M
-6.4%
$255.6M0.7%$185.59
0
2023-Q1
Decreased
1.4M
-1.4%
$276.5M0.8%$186.99
0
2022-Q4
Decreased
1.4M
-4.9%
$233.2M0.7%$154.80
0
2022-Q3
Increased
1.5M
+1.4%
$196.5M0.7%$130.92
44
2022-Q2
Decreased
1.5M
-1.1%
$215.3M0.6%$136.60
0
2022-Q1
Increased
1.5M
+1.3%
$246.2M0.6%$153.74
44
2021-Q4
Increased
1.5M
+1.1%
$258.6M0.6%$162.80
44
2021-Q3
Decreased
1.5M
-0.1%
$243.8M0.6%$154.53
0
2021-Q2
Increased
1.5M
+3.0%
$250.9M0.6%$158.18
45
2021-Q1
Decreased
1.4M
-28.0%
$219.4M0.6%$141.89
0
2020-Q4
Decreased
2M
-2.6%
$290.3M0.8%$134.58
0
2020-Q3
Increased
2M
+2.3%
$235.5M0.7%$105.88
44
2020-Q2
Increased
2M
+4.9%
$241.8M0.8%$110.66
45
2020-Q1
Increased
1.9M
+2.1%
$168.5M0.7%$80.46
44
2019-Q4
Increased
1.8M
+3.4%
$218.7M0.7%$106.08
45
2019-Q3
Increased
1.8M
+5.4%
$198.8M0.7%$99.26
45
2019-Q2
Increased
1.7M
+1.2%
$190.5M0.7%$99.77
43
2019-Q1
Increased
1.7M
+2.8%
$175.6M0.7%$92.54
44
2018-Q4
New
1.6M
-
$139.3M0.6%$75.07
59

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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