Bank of Nova Scotia’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 | $59.2M | Sell |
248,589
-26,188
| -10% | -$6.23M | 0.12% | 134 |
|
|
2025
Q1 | $55.4M | Sell |
274,777
-262,846
| -49% | -$53M | 0.12% | 140 |
|
|
2024
Q4 | $114M | Buy |
537,623
+431,125
| +405% | +$91.6M | 0.2% | 86 |
|
|
2024
Q3 | $24.5M | Buy |
106,498
+10,761
| +11% | +$2.48M | 0.05% | 206 |
|
|
2024
Q2 | $21.9M | Sell |
95,737
-432,859
| -82% | -$98.8M | 0.04% | 250 |
|
|
2024
Q1 | $105M | Buy |
528,596
+11,291
| +2% | +$2.23M | 0.21% | 91 |
|
|
2023
Q4 | $103M | Buy |
517,305
+465,416
| +897% | +$92.4M | 0.19% | 100 |
|
|
2023
Q3 | $9.09M | Sell |
51,889
-44,434
| -46% | -$7.78M | 0.02% | 330 |
|
|
2023
Q2 | $18.8M | Buy |
96,323
+64,113
| +199% | +$12.5M | 0.05% | 214 |
|
|
2023
Q1 | $6.35M | Sell |
32,210
-6,610
| -17% | -$1.3M | 0.02% | 346 |
|
|
2022
Q4 | $6.37M | Sell |
38,820
-6,958
| -15% | -$1.14M | 0.02% | 435 |
|
|
2022
Q3 | $6.38M | Sell |
45,778
-199
| -0.4% | -$27.7K | 0.02% | 391 |
|
|
2022
Q2 | $6.72M | Sell |
45,977
-312,625
| -87% | -$45.7M | 0.02% | 434 |
|
|
2022
Q1 | $59.2M | Buy |
358,602
+126,396
| +54% | +$20.9M | 0.1% | 175 |
|
|
2021
Q4 | $40.8M | Buy |
232,206
+141,073
| +155% | +$24.8M | 0.06% | 260 |
|
|
2021
Q3 | $15.3M | Buy |
91,133
+37,293
| +69% | +$6.25M | 0.03% | 367 |
|
|
2021
Q2 | $9.27M | Sell |
53,840
-13,428
| -20% | -$2.31M | 0.02% | 440 |
|
|
2021
Q1 | $10.4M | Buy |
67,268
+6,634
| +11% | +$1.03M | 0.02% | 389 |
|
|
2020
Q4 | $8.96M | Buy |
60,634
+11,818
| +24% | +$1.75M | 0.02% | 374 |
|
|
2020
Q3 | $5.7M | Buy |
+48,816
| New | +$5.7M | 0.02% | 421 |
|
|
2020
Q2 | – | Sell |
-105,151
| Closed | -$9.43M | – | 889 |
|
|
2020
Q1 | $9.43M | Sell |
105,151
-37,663
| -26% | -$3.38M | 0.03% | 322 |
|
|
2019
Q4 | $17M | Buy |
142,814
+902
| +0.6% | +$107K | 0.04% | 309 |
|
|
2019
Q3 | $15.9M | Buy |
141,912
+75,524
| +114% | +$8.44M | 0.05% | 299 |
|
|
2019
Q2 | $7.49M | Sell |
66,388
-5,079
| -7% | -$573K | 0.03% | 340 |
|
|
2019
Q1 | $7.52M | Sell |
71,467
-9,254
| -11% | -$974K | 0.03% | 352 |
|
|
2018
Q4 | $6.93M | Buy |
80,721
+4,010
| +5% | +$344K | 0.03% | 326 |
|
|
2018
Q3 | $7.09M | Buy |
76,711
+11,439
| +18% | +$1.06M | 0.03% | 356 |
|
|
2018
Q2 | $6.26M | Buy |
65,272
+17,163
| +36% | +$1.65M | 0.03% | 315 |
|
|
2018
Q1 | $4.38M | Sell |
48,109
-10,383
| -18% | -$946K | 0.02% | 404 |
|
|
2017
Q4 | $5.21M | Sell |
58,492
-5,868
| -9% | -$522K | 0.02% | 395 |
|
|
2017
Q3 | $5.55M | Sell |
64,360
-19,049
| -23% | -$1.64M | 0.03% | 347 |
|
|
2017
Q2 | $6.49M | Sell |
83,409
-32,894
| -28% | -$2.56M | 0.03% | 376 |
|
|
2017
Q1 | $9.53M | Buy |
116,303
+109,441
| +1,595% | +$8.97M | 0.04% | 286 |
|
|
2016
Q4 | $498K | Buy |
6,862
+624
| +10% | +$45.3K | ﹤0.01% | 569 |
|
|
2016
Q3 | $402K | Buy |
6,238
+60
| +1% | +$3.87K | ﹤0.01% | 522 |
|
|
2016
Q2 | $350K | Buy |
6,178
+340
| +6% | +$19.3K | ﹤0.01% | 525 |
|
|
2016
Q1 | $346K | Buy |
5,838
+20
| +0.3% | +$1.19K | ﹤0.01% | 515 |
|
|
2015
Q4 | $322K | Buy |
5,818
+10
| +0.2% | +$553 | ﹤0.01% | 545 |
|
|
2015
Q3 | $328K | Buy |
5,808
+220
| +4% | +$12.4K | ﹤0.01% | 482 |
|
|
2015
Q2 | $359K | Buy |
5,588
+288
| +5% | +$18.5K | ﹤0.01% | 433 |
|
|
2015
Q1 | $334K | Sell |
5,300
-345
| -6% | -$21.7K | ﹤0.01% | 455 |
|
|
2014
Q4 | $313K | Buy |
5,645
+582
| +11% | +$32.3K | ﹤0.01% | 457 |
|
|
2014
Q3 | $251K | Buy |
5,063
+109
| +2% | +$5.4K | ﹤0.01% | 483 |
|
|
2014
Q2 | $268K | Buy |
4,954
+400
| +9% | +$21.6K | ﹤0.01% | 467 |
|
|
2014
Q1 | $242K | Buy |
4,554
+152
| +3% | +$8.08K | ﹤0.01% | 505 |
|
|
2013
Q4 | $223K | Buy |
4,402
+46
| +1% | +$2.33K | ﹤0.01% | 529 |
|
|
2013
Q3 | $204K | Buy |
+4,356
| New | +$204K | ﹤0.01% | 498 |
|