Bank of Nova Scotia’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $66.3M | Buy |
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|
2025
Q2 | $59.2M | Sell |
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|
2025
Q1 | $55.4M | Sell |
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|
2024
Q4 | $114M | Buy |
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|
2024
Q3 | $24.5M | Buy |
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|
2024
Q2 | $21.9M | Sell |
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|
2024
Q1 | $105M | Buy |
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|
2023
Q4 | $103M | Buy |
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|
2023
Q3 | $9.09M | Sell |
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|
2023
Q2 | $18.8M | Buy |
|
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|
2023
Q1 | $6.35M | Sell |
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|
2022
Q4 | $6.37M | Sell |
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|
2022
Q3 | $6.38M | Sell |
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|
2022
Q2 | $6.72M | Sell |
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|
2022
Q1 | $59.2M | Buy |
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|
2021
Q4 | $40.8M | Buy |
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|
2021
Q3 | $15.3M | Buy |
|
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|
2021
Q2 | $9.27M | Sell |
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|
2021
Q1 | $10.4M | Buy |
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|
2020
Q4 | $8.96M | Buy |
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|
2020
Q3 | $5.7M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $9.43M | Sell |
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|
2019
Q4 | $17M | Buy |
|
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|
2019
Q3 | $15.9M | Buy |
|
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|
2019
Q2 | $7.49M | Sell |
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|
2019
Q1 | $7.52M | Sell |
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|
2018
Q4 | $6.93M | Buy |
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|
2018
Q3 | $7.09M | Buy |
|
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|
2018
Q2 | $6.26M | Buy |
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|
2018
Q1 | $4.38M | Sell |
|
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|
2017
Q4 | $5.21M | Sell |
|
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|
2017
Q3 | $5.55M | Sell |
|
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|
2017
Q2 | $6.49M | Sell |
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|
2017
Q1 | $9.53M | Buy |
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|
2016
Q4 | $498K | Buy |
|
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|
2016
Q3 | $402K | Buy |
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|
2016
Q2 | $350K | Buy |
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|
2016
Q1 | $346K | Buy |
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|
2015
Q4 | $322K | Buy |
|
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|
2015
Q3 | $328K | Buy |
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|
2015
Q2 | $359K | Buy |
|
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|
2015
Q1 | $334K | Sell |
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|
2014
Q4 | $313K | Buy |
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|
2014
Q3 | $251K | Buy |
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|
2014
Q2 | $268K | Buy |
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|
2014
Q1 | $242K | Buy |
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|
2013
Q4 | $223K | Buy |
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|
2013
Q3 | $204K | Buy |
|