CI Investments Inc’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 | $38.3M | Sell |
161,067
-170,203
| -51% | -$40.5M | 0.14% | 126 |
|
|
2025
Q1 | $66.8M | Sell |
331,270
-95,250
| -22% | -$19.2M | 0.28% | 73 |
|
|
2024
Q4 | $90.6M | Sell |
426,520
-103,061
| -19% | -$21.9M | 0.34% | 58 |
|
|
2024
Q3 | $122M | Sell |
529,581
-37,062
| -7% | -$8.53M | 0.46% | 48 |
|
|
2024
Q2 | $129M | Buy |
566,643
+96,505
| +21% | +$22M | 0.51% | 36 |
|
|
2024
Q1 | $93M | Buy |
470,138
+56,671
| +14% | +$11.2M | 0.37% | 58 |
|
|
2023
Q4 | $82.1M | Buy |
413,467
+26,164
| +7% | +$5.2M | 0.42% | 60 |
|
|
2023
Q3 | $67.8M | Sell |
387,303
-84,526
| -18% | -$14.8M | 0.38% | 67 |
|
|
2023
Q2 | $91.9M | Sell |
471,829
-63,165
| -12% | -$12.3M | 0.46% | 58 |
|
|
2023
Q1 | $106M | Sell |
534,994
-88,579
| -14% | -$17.5M | 0.53% | 52 |
|
|
2022
Q4 | $102M | Sell |
623,573
-48,386
| -7% | -$7.94M | 0.52% | 55 |
|
|
2022
Q3 | $93.6M | Sell |
671,959
-177,306
| -21% | -$24.7M | 0.49% | 55 |
|
|
2022
Q2 | $124M | Sell |
849,265
-432,124
| -34% | -$63.1M | 0.58% | 43 |
|
|
2022
Q1 | $212M | Sell |
1,281,389
-33,359
| -3% | -$5.51M | 0.78% | 28 |
|
|
2021
Q4 | $231M | Buy |
1,314,748
+118,510
| +10% | +$20.8M | 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% | +$67.5M | 0.62% | 46 |
|
|
2021
Q1 | $91.4M | Buy |
589,357
+35,054
| +6% | +$5.44M | 0.39% | 77 |
|
|
2020
Q4 | $81.9M | Buy |
554,303
+548,035
| +8,743% | +$81M | 0.36% | 85 |
|
|
2020
Q3 | $732K | Buy |
6,268
+2,209
| +54% | +$258K | ﹤0.01% | 372 |
|
|
2020
Q2 | $498K | Sell |
4,059
-78,484
| -95% | -$9.63M | ﹤0.01% | 383 |
|
|
2020
Q1 | $7.4M | Sell |
82,543
-5,561
| -6% | -$499K | 0.04% | 203 |
|
|
2019
Q4 | $10.5M | Buy |
88,104
+3,843
| +5% | +$457K | 0.05% | 212 |
|
|
2019
Q3 | $9.41M | Buy |
84,261
+84,010
| +33,470% | +$9.39M | 0.05% | 207 |
|
|
2019
Q2 | $29K | Sell |
251
-409,281
| -100% | -$47.3M | ﹤0.01% | 297 |
|
|
2019
Q1 | $43.1M | Buy |
409,532
+409,200
| +123,253% | +$43.1M | 0.24% | 115 |
|
|
2018
Q4 | $28K | Buy |
332
+63
| +23% | +$5.31K | ﹤0.01% | 312 |
|
|
2018
Q3 | $25K | Sell |
269
-392,727
| -100% | -$36.5M | ﹤0.01% | 275 |
|
|
2018
Q2 | $37.7M | Buy |
+392,996
| New | +$37.7M | 0.3% | 99 |
|