CI Investments Inc’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.7M | Buy |
120,019
+19,125
| +19% | +$7.57M | 0.15% | 129 |
|
|
2026
Q1 | $32.1M | Buy |
100,894
+73,793
| +272% | +$23.5M | 0.16% | 136 |
|
|
2025
Q4 | $7.35M | Sell |
27,101
-41,950
| -61% | -$10.5M | 0.03% | 250 |
|
|
2025
Q3 | $17M | Sell |
69,051
-92,016
| -57% | -$22.1M | 0.06% | 187 |
|
|
2025
Q2 | $38.3M | Sell |
161,067
-170,203
| -51% | -$35.4M | 0.14% | 126 |
|
|
2025
Q1 | $66.8M | Sell |
331,270
-95,250
| -22% | -$20.6M | 0.28% | 73 |
|
|
2024
Q4 | $90.6M | Sell |
426,520
-103,061
| -19% | -$22.8M | 0.34% | 58 |
|
|
2024
Q3 | $122M | Sell |
529,581
-37,062
| -7% | -$8.35M | 0.46% | 48 |
|
|
2024
Q2 | $129M | Buy |
566,643
+96,505
| +21% | +$20.6M | 0.51% | 36 |
|
|
2024
Q1 | $93M | Buy |
470,138
+56,671
| +14% | +$10.9M | 0.37% | 58 |
|
|
2023
Q4 | $82.1M | Buy |
413,467
+26,164
| +7% | +$4.67M | 0.42% | 60 |
|
|
2023
Q3 | $67.8M | Sell |
387,303
-84,526
| -18% | -$15.6M | 0.38% | 67 |
|
|
2023
Q2 | $91.9M | Sell |
471,829
-63,165
| -12% | -$11.7M | 0.46% | 58 |
|
|
2023
Q1 | $106M | Sell |
534,994
-88,579
| -14% | -$15.9M | 0.53% | 52 |
|
|
2022
Q4 | $102M | Sell |
623,573
-48,386
| -7% | -$7.55M | 0.52% | 55 |
|
|
2022
Q3 | $93.6M | Sell |
671,959
-177,306
| -21% | -$28M | 0.49% | 55 |
|
|
2022
Q2 | $124M | Sell |
849,265
-432,124
| -34% | -$68M | 0.58% | 43 |
|
|
2022
Q1 | $212M | Sell |
1,281,389
-33,359
| -3% | -$5.4M | 0.78% | 28 |
|
|
2021
Q4 | $231M | Buy |
1,314,748
+118,510
| +10% | +$21M | 0.8% | 26 |
|
|
2021
Q3 | $200M | Buy |
1,196,238
+214,707
| +22% | +$36M | 0.75% | 36 |
|
|
2021
Q2 | $169M | Buy |
981,531
+392,174
| +67% | +$62.8M | 0.62% | 46 |
|
|
2021
Q1 | $91.4M | Buy |
589,357
+35,054
| +6% | +$5.39M | 0.39% | 77 |
|
|
2020
Q4 | $81.9M | Buy |
554,303
+548,035
| +8,743% | +$72.7M | 0.36% | 85 |
|
|
2020
Q3 | $732K | Buy |
6,268
+2,209
| +54% | +$259K | ﹤0.01% | 372 |
|
|
2020
Q2 | $498K | Sell |
4,059
-78,484
| -95% | -$8.62M | ﹤0.01% | 386 |
|
|
2020
Q1 | $7.4M | Sell |
82,543
-5,561
| -6% | -$608K | 0.04% | 203 |
|
|
2019
Q4 | $10.5M | Buy |
88,104
+3,843
| +5% | +$433K | 0.05% | 212 |
|
|
2019
Q3 | $9.41M | Buy |
84,261
+84,010
| +33,470% | +$9.51M | 0.05% | 207 |
|
|
2019
Q2 | $29K | Sell |
251
-409,281
| -100% | -$44.3M | ﹤0.01% | 300 |
|
|
2019
Q1 | $43.1M | Buy |
409,532
+409,200
| +123,253% | +$41.1M | 0.24% | 115 |
|
|
2018
Q4 | $28K | Buy |
332
+63
| +23% | +$5.45K | ﹤0.01% | 319 |
|
|
2018
Q3 | $25K | Sell |
269
-392,727
| -100% | -$37.7M | ﹤0.01% | 284 |
|
|
2018
Q2 | $37.7M | Buy |
+392,996
| New | +$37.1M | 0.3% | 99 |
|
Other funds holding ADI
CI Investments Inc's ADI Position: Q2 2026 in Review
CI Investments Inc increased its Analog Devices (ADI) stake by 19% in Q2 2026, buying an estimated $7.57M and bringing the position to 120,019 shares worth $47.7M. The position accounts for 0.15% of the portfolio, ranked #129.
CI Investments Inc first reported a position in ADI in Q2 2018 and has held it in 33 quarters since. The position peaked at $231M in Q4 2021. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- CI Investments Inc held 120,019 shares of Analog Devices worth $47.7M as of Q2 2026.
- CI Investments Inc bought 19,125 Analog Devices shares in Q2 2026, an estimated $7.57M.
- Analog Devices made up 0.15% of CI Investments Inc's portfolio in Q2 2026, its #129 holding.
- CI Investments Inc first reported a position in Analog Devices in Q2 2018 and has held it in 33 quarters since.
- CI Investments Inc's Analog Devices position peaked at $231M in Q4 2021.
- 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.