Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 | – | Sell |
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|
2025
Q1 | $46M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $46.8M | Buy |
|
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|
2024
Q2 | $46.3M | Buy |
|
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|
2024
Q1 | $890K | Buy |
|
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $981K | Hold |
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|
2022
Q3 | $833K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $533K | Buy |
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|
2020
Q4 | $331K | Sell |
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|
2020
Q3 | $6.04M | Sell |
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|
2020
Q2 | $6.76M | Sell |
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|
2020
Q1 | $6.23M | Buy |
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|
2019
Q4 | $7.4M | Buy |
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|
2019
Q3 | $5.33M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.37M | Sell |
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|
2018
Q4 | $3.29M | Buy |
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|
2018
Q3 | $3.27M | Sell |
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|
2018
Q2 | $3.78M | Buy |
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|
2018
Q1 | $1.2M | Buy |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $2.94M | Sell |
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|
2017
Q2 | $8.6M | Buy |
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|
2017
Q1 | $5.09M | Buy |
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|
2016
Q4 | $2.42M | Sell |
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|
2016
Q3 | $7.48M | Sell |
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|
2016
Q2 | $7.05M | Buy |
|
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|
2016
Q1 | $6.82M | Sell |
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|
2015
Q4 | $7.34M | Sell |
|
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|
2015
Q3 | $7.82M | Buy |
|
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|
2015
Q2 | $8.84M | Buy |
|
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|
2015
Q1 | $8.66M | Sell |
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|
2014
Q4 | $8.38M | Sell |
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|
2014
Q3 | $8.22M | Sell |
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|
2014
Q2 | $9.29M | Sell |
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|
2014
Q1 | $9.53M | Sell |
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|
2013
Q4 | $10.1M | Sell |
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|
2013
Q3 | $11.7M | Sell |
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|
2013
Q2 | $12.7M | Buy |
|