CANADA LIFE ASSURANCE Co

Insurance

Position in ADI — Analog Devices Inc

CIK 1046192 WINNIPEG, A2

Position in ADI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$145,808,015

+$22,226,243 QoQ

Shares Held

458,314

+0.6% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $6,217,691,805 across 31 Semiconductors names. ADI ranks #8 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	19,142,430	$3,338,439,792
2	AVGO	Broadcom Inc.	3,533,585	$1,093,679,892
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,014,626	$342,892,856
4	MU	Micron Technology Inc	861,504	$291,050,511
5	AMD	Advanced Micro Devices Inc	1,411,518	$287,145,106
6	QCOM	Qualcomm Inc/De	1,357,113	$174,769,012
7	INTC	Intel Corp	3,676,834	$162,258,684
8	ADI	Analog Devices Inc This page	458,314	$145,808,015

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$145,808,015	458,314	+0.6%	Shares	Sole	2026-05-14
2025-12-31	$123,581,772	455,685	-23.7%	Shares	Sole	2026-02-13
2025-09-30	$146,675,774	596,971	+3.0%	Shares	Sole	2025-11-17
2025-06-30	$137,978,289	579,692	+12.5%	Shares	Sole	2025-08-15
2025-03-31	$103,942,935	515,411	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$109,015,562	513,111	+6.3%	Shares	Sole	2025-02-13
2024-09-30	$111,116,408	482,758	-13.3%	Shares	Sole	2024-11-13
2024-06-30	$127,054,994	556,624	+10.9%	Shares	Sole	2024-08-12
2024-03-31	$99,232,825	501,708	+25.8%	Shares	Sole	2024-05-13
2023-12-31	$79,206,973	398,907	+22.1%	Shares	Sole	2024-02-13
2023-09-30	$57,223,614	326,824	+24.4%	Shares	Sole	2023-11-14
2023-06-30	$51,178,340	262,709	-2.6%	Shares	Sole	2023-08-10
2023-03-31	$53,201,475	269,757	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$44,311,228	270,141	+4.4%	Shares	Sole	2023-02-10
2022-09-30	$36,069,691	258,861	-11.3%	Shares	Sole	2022-11-01
2022-03-31	$48,187,796	291,729	-2.7%	Shares	Sole	2022-05-12
2021-12-31	$52,700,767	299,828	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$48,565,682	289,979	+40.7%	Shares	Defined	2021-11-15
2021-06-30	$35,491,816	206,156	-37.2%	Shares	Defined	2021-08-11
2021-03-31	$50,931,528	328,421	-5.7%	Shares	Defined	2021-05-17
2020-12-31	$51,437,517	348,186	+11.0%	Shares	Defined	2021-02-16
2020-09-30	$36,634,295	313,811	+1.4%	Shares	Defined	2020-11-18
2020-06-30	$37,937,334	309,339	+4.2%	Shares	Defined	2020-08-17
2020-03-31	$26,625,062	296,989	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.