CIDEL ASSET MANAGEMENT INC

Position in ADI — Analog Devices Inc

CIK 1621915 TORONTO, A6

Position in ADI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,911,653

+$1,303,456 QoQ

Shares Held

7,331

+45.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#858

of 2,270 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $131,414,162 across 13 Semiconductors names. ADI ranks #7 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	276,581	$55,341,092
2	MU	Micron Technology Inc	20,468	$23,626,007
3	AMD	Advanced Micro Devices Inc	34,494	$20,037,909
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	26,273	$12,547,196
5	INTC	Intel Corp	62,985	$8,794,595
6	AVGO	Broadcom Inc.	8,855	$3,344,976
7	ADI	Analog Devices Inc This page	7,331	$2,911,653
8	QCOM	Qualcomm Inc/De	8,878	$1,640,565

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,911,653	7,331	+45.0%	Shares	Sole	2026-07-17
2026-03-31	$1,608,197	5,055	+113.5%	Shares	Sole	2026-04-17
2025-12-31	$642,201	2,368	-13.1%	Shares	Sole	2026-01-21
2025-09-30	$669,286	2,724	-11.0%	Shares	Sole	2025-11-07
2025-06-30	$728,341	3,060	-12.2%	Shares	Sole	2025-07-29
2025-03-31	$702,819	3,485	-51.2%	Shares	Sole	2025-04-28
2024-12-31	$1,518,026	7,145	-90.8%	Shares	Sole	2025-01-28
2024-09-30	$17,962,466	78,040	-27.1%	Shares	Sole	2024-11-04
2024-06-30	$24,448,700	107,109	-0.4%	Shares	Sole	2024-07-22
2024-03-31	$21,270,732	107,542	-22.9%	Shares	Sole	2024-05-08
2023-12-31	$27,703,686	139,523	-9.6%	Shares	Sole	2024-02-12
2023-09-30	$27,009,733	154,262	-0.8%	Shares	Sole	2023-11-08
2023-06-30	$30,285,552	155,462	-14.4%	Shares	Sole	2023-08-11
2023-03-31	$35,834,282	181,697	+4.6%	Shares	Sole	2023-05-05
2022-12-31	$28,483,645	173,649	-10.1%	Shares	Sole	2023-02-07
2022-09-30	$26,916,586	193,172	-12.3%	Shares	Sole	2022-11-04
2022-06-30	$32,168,433	220,196	+7.0%	Shares	Sole	2022-08-10
2022-03-31	$33,989,418	205,772	+15.2%	Shares	Sole	2022-05-10
2021-12-31	$31,396,564	178,623	-1.7%	Shares	Sole	2022-02-08
2021-09-30	$30,433,628	181,715	+179.4%	Shares	Sole	2021-11-05
2021-06-30	$11,198,491	65,047	-0.2%	Shares	Sole	2021-08-10
2021-03-31	$10,103,462	65,150	+6.2%	Shares	Sole	2021-05-12
2020-12-31	$9,061,758	61,340	+59.4%	Shares	Sole	2021-02-16
2020-09-30	$4,490,987	38,470	-0.8%	Shares	Sole	2020-11-09
2020-06-30	$4,757,696	38,794	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.