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ROYAL BANK OF CANADA

Bank

Position in ADI — Analog Devices Inc

CIK 1000275 TORONTO, A6

Position in ADI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$722,747,265
+$43,085,356 QoQ
Shares Held
2,271,790
-9.4% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 93.80968311331593.ToString("F0")% Shared 5.690226649470242.ToString("F0")% None 0.500090237213827.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Derivatives in ADI

reported options exposure · as of Mar 31, 2026
CallValue
$43,744,250
CallShares
137,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $32,678,669,310 across 63 Semiconductors names. ADI ranks #7 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 ADI
Analog Devices Inc
This page
2,271,790 $722,747,265

All Filings in ADI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $722,747,265 2,271,790
2026-03-31 $43,744,250 137,500
2025-12-31 $77,698,800 286,500
2025-12-31 $679,661,909 2,506,128
2025-09-30 $449,017,972 1,827,505
2025-09-30 $21,425,040 87,200
2025-06-30 $460,287,354 1,933,818
2025-06-30 $53,554,500 225,000
2025-03-31 $30,250,500 150,000
2025-03-31 $415,137,890 2,058,501
2024-12-31 $537,358,711 2,529,223
2024-09-30 $525,536,565 2,283,254
2024-09-30 $34,525,500 150,000
2024-06-30 $525,198,405 2,300,878
2024-06-30 $23,328,172 102,200
2024-03-31 $378,396,789 1,913,124
2024-03-31 $10,166,406 51,400
2023-12-31 $1,211,216 6,100
2023-12-31 $392,257,259 1,975,510
2023-12-31 $182,913,472 921,200
2023-09-30 $233,784,016 1,335,222
2023-06-30 $275,120,222 1,412,249
2023-03-31 $22,660,578 114,900
2023-03-31 $269,298,185 1,365,471
2023-03-31 $6,212,430 31,500
2022-12-31 $9,316,904 56,800
2022-12-31 $235,017,748 1,432,773
2022-12-31 $13,105,997 79,900
2022-09-30 $5,726,874 41,100
2022-09-30 $203,469,140 1,460,235
2022-09-30 $137,040,890 983,500
2022-06-30 $1,460,900 10,000
2022-06-30 $3,374,679 23,100
2022-06-30 $246,288,889 1,685,871
2022-03-31 $234,190,050 1,417,787
2022-03-31 $2,279,484 13,800
2022-03-31 $3,303,600 20,000
2021-12-31 $5,519,178 31,400
2021-12-31 $506,796,228 2,883,292
2021-12-31 $2,425,626 13,800
2021-09-30 $449,306,795 2,682,749
2021-09-30 $1,339,840 8,000
2021-06-30 $740,288 4,300
2021-06-30 $379,693,538 2,205,469
2021-03-31 $1,891,976 12,200
2021-03-31 $381,947,304 2,462,905
2020-12-31 $4,372,808 29,600
2020-12-31 $1,137,521 7,700
2020-12-31 $419,478,591 2,839,495
2020-09-30 $508,235,875 4,353,571