Canada Life’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
579,692
+64,281
| +12% | +$15.3M | 0.22% | 91 |
|
|
2025
Q1 | $104M | Buy |
515,411
+2,300
| +0.4% | +$465K | 0.18% | 105 |
|
|
2024
Q4 | $109M | Buy |
513,111
+30,353
| +6% | +$6.45M | 0.19% | 95 |
|
|
2024
Q3 | $111M | Sell |
482,758
-73,866
| -13% | -$17M | 0.19% | 101 |
|
|
2024
Q2 | $127M | Buy |
556,624
+54,916
| +11% | +$12.5M | 0.24% | 76 |
|
|
2024
Q1 | $99.3M | Buy |
501,708
+102,801
| +26% | +$20.3M | 0.2% | 101 |
|
|
2023
Q4 | $78.9M | Buy |
398,907
+72,083
| +22% | +$14.3M | 0.17% | 113 |
|
|
2023
Q3 | $57.2M | Buy |
326,824
+64,115
| +24% | +$11.2M | 0.14% | 143 |
|
|
2023
Q2 | $51.4M | Sell |
262,709
-7,048
| -3% | -$1.38M | 0.12% | 166 |
|
|
2023
Q1 | $53.3M | Sell |
269,757
-384
| -0.1% | -$75.9K | 0.13% | 162 |
|
|
2022
Q4 | $44.5M | Buy |
270,141
+11,280
| +4% | +$1.86M | 0.12% | 189 |
|
|
2022
Q3 | $36M | Sell |
258,861
-3,109
| -1% | -$433K | 0.1% | 209 |
|
|
2022
Q2 | $38.3M | Sell |
261,970
-29,759
| -10% | -$4.35M | 0.1% | 211 |
|
|
2022
Q1 | $50.7M | Sell |
291,729
-8,099
| -3% | -$1.41M | 0.11% | 206 |
|
|
2021
Q4 | $52.6M | Buy |
299,828
+9,849
| +3% | +$1.73M | 0.11% | 193 |
|
|
2021
Q3 | $48.9M | Buy |
289,979
+83,823
| +41% | +$14.1M | 0.11% | 190 |
|
|
2021
Q2 | $35.5M | Sell |
206,156
-122,265
| -37% | -$21M | 0.08% | 264 |
|
|
2021
Q1 | $50.6M | Sell |
328,421
-19,765
| -6% | -$3.05M | 0.12% | 175 |
|
|
2020
Q4 | $51.3M | Buy |
348,186
+34,375
| +11% | +$5.07M | 0.1% | 218 |
|
|
2020
Q3 | $36.6M | Buy |
313,811
+4,472
| +1% | +$522K | 0.08% | 252 |
|
|
2020
Q2 | $37.8M | Buy |
309,339
+12,350
| +4% | +$1.51M | 0.09% | 229 |
|
|
2020
Q1 | $26.8M | Sell |
296,989
-19,601
| -6% | -$1.77M | 0.07% | 265 |
|
|
2019
Q4 | $37.3M | Sell |
316,590
-6,409
| -2% | -$756K | 0.08% | 255 |
|
|
2019
Q3 | $36.1M | Buy |
322,999
+1,223
| +0.4% | +$137K | 0.09% | 246 |
|
|
2019
Q2 | $36.2M | Buy |
+321,776
| New | +$36.2M | 0.08% | 247 |
|
|
2019
Q1 | – | Sell |
-253,557
| Closed | -$20.8M | – | 2560 |
|
|
2018
Q4 | $20.8M | Sell |
253,557
-439
| -0.2% | -$36.1K | 0.06% | 297 |
|
|
2018
Q3 | $23.5M | Sell |
253,996
-34,545
| -12% | -$3.2M | 0.06% | 316 |
|
|
2018
Q2 | $27.7M | Buy |
288,541
+1,055
| +0.4% | +$101K | 0.07% | 293 |
|
|
2018
Q1 | $26.2M | Sell |
287,486
-2,600
| -0.9% | -$237K | 0.06% | 297 |
|
|
2017
Q4 | $25.8M | Buy |
290,086
+2,242
| +0.8% | +$199K | 0.06% | 301 |
|
|
2017
Q3 | $24.6M | Sell |
287,844
-120,675
| -30% | -$10.3M | 0.06% | 305 |
|
|
2017
Q2 | $31.7M | Buy |
408,519
+122,030
| +43% | +$9.48M | 0.08% | 256 |
|
|
2017
Q1 | $23.5M | Buy |
286,489
+40,872
| +17% | +$3.35M | 0.06% | 293 |
|
|
2016
Q4 | $17.9M | Sell |
245,617
-1,910
| -0.8% | -$139K | 0.05% | 348 |
|
|
2016
Q3 | $15.9M | Sell |
247,527
-4,949
| -2% | -$319K | 0.05% | 368 |
|
|
2016
Q2 | $14.3M | Buy |
252,476
+50,008
| +25% | +$2.83M | 0.04% | 387 |
|
|
2016
Q1 | $12M | Buy |
202,468
+15,920
| +9% | +$942K | 0.04% | 368 |
|
|
2015
Q4 | $10.3M | Sell |
186,548
-1,758
| -0.9% | -$97.3K | 0.04% | 382 |
|
|
2015
Q3 | $10.6M | Buy |
188,306
+10,971
| +6% | +$620K | 0.04% | 370 |
|
|
2015
Q2 | $11.4M | Sell |
177,335
-17,488
| -9% | -$1.12M | 0.04% | 398 |
|
|
2015
Q1 | $12.2M | Sell |
194,823
-1,520
| -0.8% | -$95.5K | 0.04% | 392 |
|
|
2014
Q4 | $10.9M | Buy |
196,343
+17,672
| +10% | +$980K | 0.04% | 409 |
|
|
2014
Q3 | $8.87M | Sell |
178,671
-15,381
| -8% | -$763K | 0.03% | 453 |
|
|
2014
Q2 | $10.5M | Buy |
194,052
+15
| +0% | +$809 | 0.03% | 416 |
|
|
2014
Q1 | $10.3M | Buy |
194,037
+6,698
| +4% | +$354K | 0.04% | 408 |
|
|
2013
Q4 | $9.59M | Sell |
187,339
-58,841
| -24% | -$3.01M | 0.03% | 424 |
|
|
2013
Q3 | $11.6M | Buy |
246,180
+227,428
| +1,213% | +$10.7M | 0.05% | 354 |
|
|
2013
Q2 | $846K | Buy |
+18,752
| New | +$846K | 0.01% | 492 |
|