Canoe Financial’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 | $194M | Buy |
815,582
+159,086
| +24% | +$37.9M | 2.77% | 9 |
|
|
2025
Q1 | $132M | Buy |
656,496
+57,205
| +10% | +$11.5M | 2.12% | 20 |
|
|
2024
Q4 | $127M | Sell |
599,291
-6,644
| -1% | -$1.41M | 2.08% | 18 |
|
|
2024
Q3 | $141M | Buy |
605,935
+212,432
| +54% | +$49.3M | 3.38% | 10 |
|
|
2024
Q2 | $77.8M | Hold |
393,503
| – | – | 1.44% | 29 |
|
|
2024
Q1 | $77.8M | Buy |
393,503
+62,780
| +19% | +$12.4M | 1.28% | 33 |
|
|
2023
Q4 | $65.7M | Buy |
+330,723
| New | +$65.7M | 1.29% | 32 |
|
|
2023
Q3 | – | Sell |
-67,388
| Closed | -$13.1M | – | 84 |
|
|
2023
Q2 | $13.1M | Buy |
67,388
+4,700
| +7% | +$916K | 0.27% | 63 |
|
|
2023
Q1 | $12.4M | Buy |
+62,688
| New | +$12.4M | 0.17% | 106 |
|