SEC 13F Intelligence

Northwest & Ethical Investments L.P. / ADI

Northwest & Ethical Investments L.P.’s Analog Devices Inc Position

Does Northwest & Ethical Investments L.P. own Analog Devices Inc (ADI)? Yes74.8K shares worth $24M (+0.55% of its 13F portfolio) as of Q1 2026, up from 73.1K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
74.8K
% of Portfolio
+0.55%
Quarters Held
8
currently held

Position History ADI

Reported value by quarter
Q2 ’24: $10MQ2 ’24Q3 ’24: $12MQ3 ’24Q4 ’24: $8MQ4 ’24Q1 ’25: $9MQ1 ’25Q2 ’25: $18MQ2 ’25Q3 ’25: $19MQ3 ’25Q4 ’25: $20MQ4 ’25Q1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.8K$24M+0.55%
Q4 202573.1K$20M+0.45%
Q3 202578.2K$19M+0.45%
Q2 202577.1K$18M+0.46%
Q1 202545.1K$9M+0.25%
Q4 202438.3K$8M+0.22%
Q3 202451.2K$12M+0.31%
Q2 202444.5K$10M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northwest & Ethical Investments L.P.’s full portfolio or all institutional holders of ADI.