Canada Pension Plan Investment Board’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 | $261M | Sell |
1,095,326
-100,898
| -8% | -$24M | 0.22% | 103 |
|
|
2025
Q1 | $241M | Buy |
1,196,224
+192,098
| +19% | +$38.7M | 0.23% | 93 |
|
|
2024
Q4 | $213M | Sell |
1,004,126
-694,563
| -41% | -$148M | 0.2% | 103 |
|
|
2024
Q3 | $391M | Buy |
1,698,689
+108,512
| +7% | +$25M | 0.37% | 67 |
|
|
2024
Q2 | $363M | Sell |
1,590,177
-163,369
| -9% | -$37.3M | 0.36% | 67 |
|
|
2024
Q1 | $347M | Buy |
1,753,546
+1,753,536
| +17,535,360% | +$347M | 0.36% | 63 |
|
|
2023
Q4 | $1.99K | Sell |
10
-208,964
| -100% | -$41.5M | ﹤0.01% | 1075 |
|
|
2023
Q3 | $36.6M | Buy |
208,974
+145,000
| +227% | +$25.4M | 0.05% | 282 |
|
|
2023
Q2 | $12.5M | Buy |
63,974
+32,254
| +102% | +$6.28M | 0.02% | 444 |
|
|
2023
Q1 | $6.26M | Sell |
31,720
-4,500
| -12% | -$887K | 0.01% | 539 |
|
|
2022
Q4 | $5.94M | Buy |
36,220
+33,710
| +1,343% | +$5.53M | 0.01% | 483 |
|
|
2022
Q3 | $349K | Sell |
2,510
-116,478
| -98% | -$16.2M | ﹤0.01% | 993 |
|
|
2022
Q2 | $17.4M | Buy |
118,988
+2,903
| +3% | +$424K | 0.03% | 359 |
|
|
2022
Q1 | $19.2M | Buy |
116,085
+14,718
| +15% | +$2.43M | 0.03% | 397 |
|
|
2021
Q4 | $17.8M | Sell |
101,367
-100,211
| -50% | -$17.6M | 0.02% | 459 |
|
|
2021
Q3 | $33.8M | Buy |
201,578
+200,741
| +23,983% | +$33.6M | 0.04% | 378 |
|
|
2021
Q2 | $144K | Sell |
837
-21,383
| -96% | -$3.68M | ﹤0.01% | 988 |
|
|
2021
Q1 | $3.45M | Sell |
22,220
-22,746
| -51% | -$3.53M | ﹤0.01% | 718 |
|
|
2020
Q4 | $6.64M | Buy |
44,966
+2,403
| +6% | +$355K | 0.01% | 567 |
|
|
2020
Q3 | $4.97M | Sell |
42,563
-5,467
| -11% | -$638K | 0.01% | 499 |
|
|
2020
Q2 | $5.89M | Buy |
48,030
+34,593
| +257% | +$4.24M | 0.01% | 491 |
|
|
2020
Q1 | $1.2M | Buy |
13,437
+8,692
| +183% | +$779K | ﹤0.01% | 829 |
|
|
2019
Q4 | $564K | Sell |
4,745
-7,055
| -60% | -$839K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $1.32M | Buy |
+11,800
| New | +$1.32M | ﹤0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$2K | – | 1529 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $1K | Sell |
10
-71
| -88% | -$7.1K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $7K | Hold |
81
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q3 | $7K | Sell |
81
-38,859
| -100% | -$3.36M | ﹤0.01% | 1119 |
|
|
2017
Q2 | $3.03M | Sell |
38,940
-32,203
| -45% | -$2.51M | 0.01% | 757 |
|
|
2017
Q1 | $5.83M | Buy |
71,143
+67,987
| +2,154% | +$5.57M | 0.02% | 584 |
|
|
2016
Q4 | $229K | Sell |
3,156
-11,420
| -78% | -$829K | ﹤0.01% | 935 |
|
|
2016
Q3 | $939K | Sell |
14,576
-28,843
| -66% | -$1.86M | ﹤0.01% | 796 |
|
|
2016
Q2 | $2.46M | Sell |
43,419
-52,066
| -55% | -$2.95M | 0.01% | 667 |
|
|
2016
Q1 | $5.65M | Buy |
95,485
+39,500
| +71% | +$2.34M | 0.02% | 517 |
|
|
2015
Q4 | $3.1M | Buy |
55,985
+39,158
| +233% | +$2.17M | 0.01% | 631 |
|
|
2015
Q3 | $949K | Sell |
16,827
-16,141
| -49% | -$910K | ﹤0.01% | 853 |
|
|
2015
Q2 | $2.12M | Sell |
32,968
-14,339
| -30% | -$920K | 0.01% | 710 |
|
|
2015
Q1 | $2.98M | Buy |
47,307
+8,957
| +23% | +$564K | 0.01% | 688 |
|
|
2014
Q4 | $2.13M | Buy |
38,350
+18,524
| +93% | +$1.03M | 0.01% | 763 |
|
|
2014
Q3 | $981K | Sell |
19,826
-130,657
| -87% | -$6.46M | ﹤0.01% | 812 |
|
|
2014
Q2 | $8.14M | Buy |
150,483
+49,409
| +49% | +$2.67M | 0.03% | 515 |
|
|
2014
Q1 | $5.37M | Buy |
101,074
+48,765
| +93% | +$2.59M | 0.02% | 571 |
|
|
2013
Q4 | $2.66M | Sell |
52,309
-63,535
| -55% | -$3.24M | 0.01% | 691 |
|
|
2013
Q3 | $5.45M | Buy |
115,844
+13,364
| +13% | +$629K | 0.02% | 516 |
|
|
2013
Q2 | $4.62M | Buy |
+102,480
| New | +$4.62M | 0.02% | 478 |
|