Caisse de Depot et Placement du Quebec (CDPQ)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-228,000
| Closed | -$46M | – | 481 |
|
|
2025
Q1 | $46M | Buy |
+228,000
| New | +$46M | 0.1% | 214 |
|
|
2024
Q4 | – | Sell |
-203,400
| Closed | -$46.8M | – | 517 |
|
|
2024
Q3 | $46.8M | Buy |
203,400
+425
| +0.2% | +$97.8K | 0.09% | 214 |
|
|
2024
Q2 | $46.3M | Buy |
202,975
+198,475
| +4,411% | +$45.3M | 0.11% | 185 |
|
|
2024
Q1 | $890K | Buy |
+4,500
| New | +$890K | ﹤0.01% | 450 |
|
|
2023
Q1 | – | Sell |
-5,981
| Closed | -$981K | – | 541 |
|
|
2022
Q4 | $981K | Hold |
5,981
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $833K | Buy |
+5,981
| New | +$833K | ﹤0.01% | 489 |
|
|
2021
Q2 | – | Sell |
-3,439
| Closed | -$533K | – | 512 |
|
|
2021
Q1 | $533K | Buy |
3,439
+1,198
| +53% | +$186K | ﹤0.01% | 597 |
|
|
2020
Q4 | $331K | Sell |
2,241
-49,545
| -96% | -$7.32M | ﹤0.01% | 643 |
|
|
2020
Q3 | $6.05M | Sell |
51,786
-3,300
| -6% | -$385K | 0.02% | 223 |
|
|
2020
Q2 | $6.76M | Sell |
55,086
-14,400
| -21% | -$1.77M | 0.02% | 226 |
|
|
2020
Q1 | $6.23M | Buy |
69,486
+7,200
| +12% | +$645K | 0.02% | 243 |
|
|
2019
Q4 | $7.4M | Buy |
62,286
+14,600
| +31% | +$1.74M | 0.02% | 253 |
|
|
2019
Q3 | $5.33M | Buy |
+47,686
| New | +$5.33M | 0.01% | 325 |
|
|
2019
Q2 | – | Sell |
-22,486
| Closed | -$2.37M | – | 769 |
|
|
2019
Q1 | $2.37M | Sell |
22,486
-15,900
| -41% | -$1.67M | 0.01% | 457 |
|
|
2018
Q4 | $3.3M | Buy |
38,386
+3,000
| +8% | +$258K | 0.01% | 390 |
|
|
2018
Q3 | $3.27M | Sell |
35,386
-4,000
| -10% | -$370K | 0.01% | 416 |
|
|
2018
Q2 | $3.78M | Buy |
39,386
+26,200
| +199% | +$2.51M | 0.01% | 409 |
|
|
2018
Q1 | $1.2M | Buy |
13,186
+857
| +7% | +$78.1K | ﹤0.01% | 573 |
|
|
2017
Q4 | $1.1M | Sell |
12,329
-21,600
| -64% | -$1.92M | ﹤0.01% | 595 |
|
|
2017
Q3 | $2.94M | Sell |
33,929
-76,954
| -69% | -$6.66M | 0.01% | 421 |
|
|
2017
Q2 | $8.6M | Buy |
110,883
+48,800
| +79% | +$3.79M | 0.02% | 248 |
|
|
2017
Q1 | $5.09M | Buy |
62,083
+28,686
| +86% | +$2.35M | 0.01% | 312 |
|
|
2016
Q4 | $2.42M | Sell |
33,397
-82,700
| -71% | -$6M | 0.01% | 451 |
|
|
2016
Q3 | $7.48M | Sell |
116,097
-8,300
| -7% | -$535K | 0.02% | 281 |
|
|
2016
Q2 | $7.05M | Buy |
124,397
+9,100
| +8% | +$515K | 0.02% | 326 |
|
|
2016
Q1 | $6.82M | Sell |
115,297
-17,403
| -13% | -$1.03M | 0.02% | 327 |
|
|
2015
Q4 | $7.34M | Sell |
132,700
-5,900
| -4% | -$326K | 0.02% | 330 |
|
|
2015
Q3 | $7.82M | Buy |
138,600
+900
| +0.7% | +$50.8K | 0.02% | 318 |
|
|
2015
Q2 | $8.84M | Buy |
137,700
+200
| +0.1% | +$12.8K | 0.02% | 300 |
|
|
2015
Q1 | $8.66M | Sell |
137,500
-13,500
| -9% | -$851K | 0.02% | 323 |
|
|
2014
Q4 | $8.38M | Sell |
151,000
-15,100
| -9% | -$838K | 0.02% | 322 |
|
|
2014
Q3 | $8.22M | Sell |
166,100
-5,700
| -3% | -$282K | 0.02% | 353 |
|
|
2014
Q2 | $9.29M | Sell |
171,800
-7,500
| -4% | -$406K | 0.03% | 328 |
|
|
2014
Q1 | $9.53M | Sell |
179,300
-19,900
| -10% | -$1.06M | 0.03% | 325 |
|
|
2013
Q4 | $10.1M | Sell |
199,200
-49,000
| -20% | -$2.5M | 0.03% | 326 |
|
|
2013
Q3 | $11.7M | Sell |
248,200
-34,000
| -12% | -$1.6M | 0.03% | 340 |
|
|
2013
Q2 | $12.7M | Buy |
+282,200
| New | +$12.7M | 0.04% | 337 |
|