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AGF Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Sell |
384,972
-216,204
| -36% | -$51.5M | 0.42% | 71 |
|
|
2025
Q1 | $121M | Buy |
601,176
+101,493
| +20% | +$20.5M | 0.64% | 48 |
|
|
2024
Q4 | $106M | Buy |
499,683
+68,727
| +16% | +$14.6M | 0.53% | 56 |
|
|
2024
Q3 | $99.2M | Buy |
430,956
+77,012
| +22% | +$17.7M | 0.5% | 65 |
|
|
2024
Q2 | $80.8M | Sell |
353,944
-41,036
| -10% | -$9.37M | 0.45% | 74 |
|
|
2024
Q1 | $78.1M | Sell |
394,980
-72,444
| -15% | -$14.3M | 0.43% | 79 |
|
|
2023
Q4 | $92.8M | Buy |
467,424
+85,475
| +22% | +$17M | 0.55% | 64 |
|
|
2023
Q3 | $66.9M | Buy |
+381,949
| New | +$66.9M | 0.47% | 75 |
|
|
2023
Q2 | – | Sell |
-318,608
| Closed | -$62.8M | – | 654 |
|
|
2023
Q1 | $62.8M | Sell |
318,608
-56,345
| -15% | -$11.1M | 0.43% | 79 |
|
|
2022
Q4 | $61.5M | Buy |
+374,953
| New | +$61.5M | 0.45% | 74 |
|