British Columbia Investment Management’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 | $36.4M | Sell |
153,041
-16,834
| -10% | -$4.01M | 0.21% | 94 |
|
|
2025
Q1 | $34.3M | Buy |
169,875
+74,798
| +79% | +$15.1M | 0.21% | 102 |
|
|
2024
Q4 | $20.2M | Buy |
95,077
+12,277
| +15% | +$2.61M | 0.12% | 158 |
|
|
2024
Q3 | $19.1M | Sell |
82,800
-12,193
| -13% | -$2.81M | 0.11% | 145 |
|
|
2024
Q2 | $21.7M | Buy |
94,993
+35,543
| +60% | +$8.11M | 0.13% | 140 |
|
|
2024
Q1 | $11.8M | Buy |
59,450
+2,085
| +4% | +$412K | 0.08% | 176 |
|
|
2023
Q4 | $11.4M | Buy |
57,365
+11,766
| +26% | +$2.34M | 0.09% | 167 |
|
|
2023
Q3 | $7.98M | Sell |
45,599
-25
| -0.1% | -$4.38K | 0.08% | 190 |
|
|
2023
Q2 | $8.89M | Buy |
45,624
+171
| +0.4% | +$33.3K | 0.08% | 179 |
|
|
2023
Q1 | $8.96M | Sell |
45,453
-188
| -0.4% | -$37.1K | 0.09% | 189 |
|
|
2022
Q4 | $7.49M | Sell |
45,641
-5,786
| -11% | -$949K | 0.08% | 207 |
|
|
2022
Q3 | $7.17M | Sell |
51,427
-9,274
| -15% | -$1.29M | 0.08% | 207 |
|
|
2022
Q2 | $8.87M | Sell |
60,701
-22,113
| -27% | -$3.23M | 0.08% | 205 |
|
|
2022
Q1 | $13.7M | Sell |
82,814
-11,657
| -12% | -$1.93M | 0.09% | 190 |
|
|
2021
Q4 | $16.6M | Sell |
94,471
-4,919
| -5% | -$865K | 0.09% | 186 |
|
|
2021
Q3 | $16.6M | Buy |
99,390
+31,138
| +46% | +$5.22M | 0.1% | 178 |
|
|
2021
Q2 | $11.8M | Buy |
68,252
+7,683
| +13% | +$1.32M | 0.07% | 255 |
|
|
2021
Q1 | $9.39M | Sell |
60,569
-2,001
| -3% | -$310K | 0.07% | 253 |
|
|
2020
Q4 | $9.24M | Sell |
62,570
-1,325
| -2% | -$196K | 0.06% | 256 |
|
|
2020
Q3 | $7.46M | Buy |
63,895
+4,889
| +8% | +$571K | 0.06% | 264 |
|
|
2020
Q2 | $7.24M | Buy |
59,006
+18,721
| +46% | +$2.3M | 0.07% | 252 |
|
|
2020
Q1 | $3.61M | Sell |
40,285
-46,843
| -54% | -$4.2M | 0.06% | 253 |
|
|
2019
Q4 | $10.4M | Buy |
87,128
+36,458
| +72% | +$4.33M | 0.08% | 223 |
|
|
2019
Q3 | $5.66M | Sell |
50,670
-21,956
| -30% | -$2.45M | 0.05% | 361 |
|
|
2019
Q2 | $8.2M | Sell |
72,626
-32,496
| -31% | -$3.67M | 0.07% | 286 |
|
|
2019
Q1 | $11.1M | Sell |
105,122
-35,632
| -25% | -$3.75M | 0.1% | 198 |
|
|
2018
Q4 | $12.1M | Sell |
140,754
-29,450
| -17% | -$2.53M | 0.11% | 200 |
|
|
2018
Q3 | $15.7M | Sell |
170,204
-28,970
| -15% | -$2.68M | 0.17% | 133 |
|
|
2018
Q2 | $19.1M | Buy |
199,174
+1,367
| +0.7% | +$131K | 0.17% | 136 |
|
|
2018
Q1 | $18M | Sell |
197,807
-13,648
| -6% | -$1.24M | 0.14% | 178 |
|
|
2017
Q4 | $18.8M | Buy |
211,455
+23,819
| +13% | +$2.12M | 0.13% | 190 |
|
|
2017
Q3 | $16.2M | Buy |
187,636
+1,768
| +1% | +$152K | 0.12% | 204 |
|
|
2017
Q2 | $14.5M | Sell |
185,868
-22,658
| -11% | -$1.76M | 0.12% | 220 |
|
|
2017
Q1 | $17.1M | Buy |
208,526
+53,139
| +34% | +$4.35M | 0.14% | 190 |
|
|
2016
Q4 | $11.3M | Buy |
155,387
+20,203
| +15% | +$1.47M | 0.1% | 234 |
|
|
2016
Q3 | $8.71M | Sell |
135,184
-56,789
| -30% | -$3.66M | 0.09% | 273 |
|
|
2016
Q2 | $10.9M | Buy |
191,973
+8,558
| +5% | +$485K | 0.1% | 239 |
|
|
2016
Q1 | $10.9M | Sell |
183,415
-17,997
| -9% | -$1.07M | 0.1% | 232 |
|
|
2015
Q4 | $11.1M | Sell |
201,412
-36,144
| -15% | -$2M | 0.11% | 225 |
|
|
2015
Q3 | $13.4M | Sell |
237,556
-15,373
| -6% | -$867K | 0.14% | 185 |
|
|
2015
Q2 | $16.2M | Buy |
252,929
+91,246
| +56% | +$5.86M | 0.15% | 166 |
|
|
2015
Q1 | $10.2M | Sell |
161,683
-72,090
| -31% | -$4.54M | 0.09% | 286 |
|
|
2014
Q4 | $13M | Buy |
233,773
+48,529
| +26% | +$2.69M | 0.11% | 246 |
|
|
2014
Q3 | $9.17M | Sell |
185,244
-2,605
| -1% | -$129K | 0.08% | 303 |
|
|
2014
Q2 | $10.2M | Sell |
187,849
-8,512
| -4% | -$460K | 0.08% | 289 |
|
|
2014
Q1 | $10.4M | Sell |
196,361
-18,437
| -9% | -$980K | 0.09% | 278 |
|
|
2013
Q4 | $10.9M | Sell |
214,798
-65,113
| -23% | -$3.32M | 0.09% | 274 |
|
|
2013
Q3 | $13.2M | Buy |
279,911
+1,037
| +0.4% | +$48.8K | 0.11% | 222 |
|
|
2013
Q2 | $12.6M | Buy |
+278,874
| New | +$12.6M | 0.1% | 224 |
|