Canada Life Assurance Co / ADI
Canada Life Assurance Co’s Analog Devices Inc Position
Does Canada Life Assurance Co own Analog Devices Inc (ADI)? Yes — 458.3K shares worth $146M (+0.26% of its 13F portfolio) as of Q1 2026, up from 455.7K shares the prior filed quarter.
Position Value
$146M
Q1 2026
Shares
458.3K
% of Portfolio
+0.26%
Quarters Held
28
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 458.3K | $146M | +0.26% |
| Q4 2025 | 455.7K | $124M | +0.22% |
| Q3 2025 | 597.0K | $146M | +0.21% |
| Q2 2025 | 579.7K | $138M | +0.22% |
| Q1 2025 | 515.4K | $104M | +0.18% |
| Q4 2024 | 513.1K | $109M | +0.19% |
| Q3 2024 | 482.8K | $111M | +0.19% |
| Q2 2024 | 556.6K | $127M | +0.24% |
| Q1 2024 | 501.7K | $99M | +0.20% |
| Q4 2023 | 398.9K | $79M | +0.17% |
| Q3 2023 | 326.8K | $57M | +0.14% |
| Q2 2023 | 262.7K | $51M | +0.12% |
| Q1 2023 | 269.8K | $53M | +0.13% |
| Q4 2022 | 270.1K | $45M | +0.12% |
| Q3 2022 | 258.9K | $36M | +0.10% |
| Q2 2022 | 262.0K | $38M | +0.10% |
| Q1 2022 | 291.7K | $51M | +0.11% |
| Q4 2021 | 299.8K | $53M | +0.11% |
| Q3 2021 | 290.0K | $49M | +0.11% |
| Q2 2021 | 206.2K | $35M | +0.08% |
| Q1 2021 | 328.4K | $51M | +0.12% |
| Q4 2020 | 348.2K | $51M | +0.10% |
| Q3 2020 | 313.8K | $37M | +0.08% |
| Q2 2020 | 309.3K | $38M | +0.09% |
| Q1 2020 | 297.0K | $27M | +0.07% |
| Q4 2019 | 316.6K | $37M | +0.08% |
| Q3 2019 | 323.0K | $36M | +0.09% |
| Q2 2019 | 321.8K | $36M | +0.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of ADI.