Bank of Montreal’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
1,040,536
+487,535
| +88% | +$116M | 0.12% | 130 |
|
|
2025
Q1 | $112M | Sell |
553,001
-364,763
| -40% | -$73.6M | 0.05% | 233 |
|
|
2024
Q4 | $95.6M | Buy |
917,764
+284,965
| +45% | +$29.7M | 0.04% | 276 |
|
|
2024
Q3 | $147M | Sell |
632,799
-65,162
| -9% | -$15.1M | 0.06% | 219 |
|
|
2024
Q2 | $56.3M | Buy |
697,961
+34,144
| +5% | +$2.75M | 0.02% | 405 |
|
|
2024
Q1 | $59.7M | Buy |
+663,817
| New | +$59.7M | 0.02% | 376 |
|
|
2021
Q2 | – | Sell |
-273,059
| Closed | -$44.3M | – | 3495 |
|
|
2021
Q1 | $44.3M | Sell |
273,059
-81,987
| -23% | -$13.3M | 0.03% | 401 |
|
|
2020
Q4 | $56.2M | Buy |
355,046
+146,172
| +70% | +$23.1M | 0.04% | 362 |
|
|
2020
Q3 | $24.1M | Buy |
208,874
+30,780
| +17% | +$3.56M | 0.02% | 492 |
|
|
2020
Q2 | $22.1M | Sell |
178,094
-45,645
| -20% | -$5.67M | 0.02% | 512 |
|
|
2020
Q1 | $19.6M | Sell |
223,739
-36,816
| -14% | -$3.23M | 0.02% | 475 |
|
|
2019
Q4 | $31M | Buy |
260,555
+23,526
| +10% | +$2.8M | 0.02% | 507 |
|
|
2019
Q3 | $26.5M | Buy |
237,029
+10,545
| +5% | +$1.18M | 0.02% | 502 |
|
|
2019
Q2 | $25.6M | Buy |
226,484
+52,103
| +30% | +$5.88M | 0.02% | 532 |
|
|
2019
Q1 | $18.4M | Sell |
174,381
-24,573
| -12% | -$2.59M | 0.02% | 588 |
|
|
2018
Q4 | $17.1M | Sell |
198,954
-2,706
| -1% | -$232K | 0.02% | 575 |
|
|
2018
Q3 | $18.6M | Sell |
201,660
-5,840
| -3% | -$540K | 0.01% | 632 |
|
|
2018
Q2 | $19.9M | Sell |
207,500
-53,397
| -20% | -$5.12M | 0.02% | 580 |
|
|
2018
Q1 | $23.8M | Buy |
260,897
+16,330
| +7% | +$1.49M | 0.02% | 535 |
|
|
2017
Q4 | $21.8M | Buy |
244,567
+44,816
| +22% | +$3.99M | 0.02% | 572 |
|
|
2017
Q3 | $17.2M | Buy |
199,751
+24,549
| +14% | +$2.12M | 0.02% | 628 |
|
|
2017
Q2 | $13.6M | Sell |
175,202
-17,437
| -9% | -$1.36M | 0.01% | 692 |
|
|
2017
Q1 | $15.8M | Sell |
192,639
-94,435
| -33% | -$7.74M | 0.02% | 624 |
|
|
2016
Q4 | $21.3M | Buy |
287,074
+24,344
| +9% | +$1.81M | 0.02% | 511 |
|
|
2016
Q3 | $16.9M | Buy |
262,730
+37,891
| +17% | +$2.44M | 0.02% | 574 |
|
|
2016
Q2 | $12.7M | Buy |
224,839
+94,676
| +73% | +$5.36M | 0.01% | 664 |
|
|
2016
Q1 | $7.71M | Buy |
130,163
+5,709
| +5% | +$338K | 0.01% | 798 |
|
|
2015
Q4 | $6.89M | Buy |
124,454
+33,185
| +36% | +$1.84M | 0.01% | 845 |
|
|
2015
Q3 | $5.15M | Sell |
91,269
-1,152
| -1% | -$65K | 0.01% | 902 |
|
|
2015
Q2 | $5.93M | Sell |
92,421
-4,536
| -5% | -$291K | 0.01% | 950 |
|
|
2015
Q1 | $6.11M | Buy |
96,957
+5,669
| +6% | +$357K | 0.01% | 932 |
|
|
2014
Q4 | $5.07M | Buy |
91,288
+14,150
| +18% | +$786K | 0.01% | 919 |
|
|
2014
Q3 | $3.82M | Buy |
77,138
+4,417
| +6% | +$219K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $3.93M | Buy |
72,721
+7,262
| +11% | +$393K | ﹤0.01% | 982 |
|
|
2014
Q1 | $3.48M | Sell |
65,459
-189,215
| -74% | -$10.1M | ﹤0.01% | 888 |
|
|
2013
Q4 | $13M | Buy |
254,674
+204,166
| +404% | +$10.4M | 0.02% | 489 |
|
|
2013
Q3 | $2.38M | Buy |
50,508
+7,697
| +18% | +$362K | ﹤0.01% | 929 |
|
|
2013
Q2 | $1.93M | Buy |
+42,811
| New | +$1.93M | ﹤0.01% | 954 |
|