AII
AGF Investments Inc’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.8M | Buy |
350,129
+41,294
| +13% | +$5.75M | 0.46% | 72 |
|
|
2022
Q2 | $45.1M | Sell |
308,835
-24,421
| -7% | -$3.57M | 0.4% | 88 |
|
|
2022
Q1 | $55M | Sell |
333,256
-57,730
| -15% | -$9.54M | 0.41% | 83 |
|
|
2021
Q4 | $68.7M | Buy |
390,986
+103,267
| +36% | +$18.2M | 0.5% | 71 |
|
|
2021
Q3 | $48.2M | Buy |
287,719
+94,188
| +49% | +$15.8M | 0.37% | 99 |
|
|
2021
Q2 | $33.3M | Buy |
193,531
+61,914
| +47% | +$10.7M | 0.25% | 123 |
|
|
2021
Q1 | $20.4M | Buy |
131,617
+35,747
| +37% | +$5.54M | 0.16% | 150 |
|
|
2020
Q4 | $14.2M | Sell |
95,870
-14,965
| -14% | -$2.21M | 0.12% | 164 |
|
|
2020
Q3 | $12.9M | Sell |
110,835
-34,071
| -24% | -$3.98M | 0.13% | 161 |
|
|
2020
Q2 | $17.8M | Sell |
144,906
-58,329
| -29% | -$7.15M | 0.19% | 142 |
|
|
2020
Q1 | $18.2M | Buy |
203,235
+165,653
| +441% | +$14.9M | 0.22% | 124 |
|
|
2019
Q4 | $4.47M | Buy |
37,582
+10,052
| +37% | +$1.19M | 0.05% | 193 |
|
|
2019
Q3 | $3.08M | Buy |
27,530
+2,500
| +10% | +$279K | 0.04% | 217 |
|
|
2019
Q2 | $2.83M | Buy |
25,030
+4,387
| +21% | +$495K | 0.03% | 220 |
|
|
2019
Q1 | $2.17M | Sell |
20,643
-4,486
| -18% | -$472K | 0.02% | 245 |
|
|
2018
Q4 | $2.16M | Sell |
25,129
-11,571
| -32% | -$993K | 0.03% | 244 |
|
|
2018
Q3 | $3.39M | Sell |
36,700
-39,544
| -52% | -$3.66M | 0.03% | 217 |
|
|
2018
Q2 | $7.31M | Sell |
76,244
-184,769
| -71% | -$17.7M | 0.08% | 169 |
|
|
2018
Q1 | $23.8M | Sell |
261,013
-7,882
| -3% | -$718K | 0.26% | 108 |
|
|
2017
Q4 | $23.9M | Sell |
268,895
-26,536
| -9% | -$2.36M | 0.23% | 122 |
|
|
2017
Q3 | $25.5M | Buy |
295,431
+11,438
| +4% | +$986K | 0.28% | 103 |
|
|
2017
Q2 | $22.1M | Sell |
283,993
-19,421
| -6% | -$1.51M | 0.25% | 111 |
|
|
2017
Q1 | $24.8M | Sell |
303,414
-69,637
| -19% | -$5.7M | 0.27% | 107 |
|
|
2016
Q4 | $27.1M | Sell |
373,051
-364
| -0.1% | -$26.4K | 0.31% | 98 |
|
|
2016
Q3 | $24.1M | Buy |
+373,415
| New | +$24.1M | 0.27% | 107 |
|
|
2014
Q4 | – | Sell |
-13,300
| Closed | -$659K | – | 383 |
|
|
2014
Q3 | $659K | Hold |
13,300
| – | – | 0.01% | 314 |
|
|
2014
Q2 | $719K | Buy |
13,300
+1,600
| +14% | +$86.5K | 0.01% | 320 |
|
|
2014
Q1 | $622K | Hold |
11,700
| – | – | 0.01% | 358 |
|
|
2013
Q4 | $596K | Buy |
+11,700
| New | +$596K | 0.01% | 369 |
|