CIBC Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
176,572
-7,466
| -4% | -$1.78M | 0.13% | 117 |
|
|
2025
Q1 | $37.1M | Buy |
184,038
+811
| +0.4% | +$164K | 0.12% | 119 |
|
|
2024
Q4 | $38.9M | Buy |
183,227
+3,529
| +2% | +$750K | 0.13% | 116 |
|
|
2024
Q3 | $41.4M | Buy |
179,698
+8,239
| +5% | +$1.9M | 0.13% | 115 |
|
|
2024
Q2 | $39.1M | Sell |
171,459
-10,123
| -6% | -$2.31M | 0.14% | 114 |
|
|
2024
Q1 | $35.9M | Buy |
181,582
+8,353
| +5% | +$1.65M | 0.12% | 122 |
|
|
2023
Q4 | $34.4M | Sell |
173,229
-1,464
| -0.8% | -$291K | 0.13% | 121 |
|
|
2023
Q3 | $30.6M | Buy |
174,693
+9,799
| +6% | +$1.72M | 0.13% | 124 |
|
|
2023
Q2 | $32.1M | Sell |
164,894
-1,251
| -0.8% | -$244K | 0.12% | 122 |
|
|
2023
Q1 | $32.8M | Sell |
166,145
-1,289
| -0.8% | -$254K | 0.13% | 117 |
|
|
2022
Q4 | $27.5M | Sell |
167,434
-1,648
| -1% | -$270K | 0.12% | 126 |
|
|
2022
Q3 | $23.6M | Buy |
169,082
+5,439
| +3% | +$758K | 0.1% | 128 |
|
|
2022
Q2 | $23.9M | Buy |
163,643
+2,352
| +1% | +$344K | 0.1% | 129 |
|
|
2022
Q1 | $26.6M | Sell |
161,291
-20,703
| -11% | -$3.42M | 0.09% | 132 |
|
|
2021
Q4 | $32M | Buy |
181,994
+9,122
| +5% | +$1.6M | 0.12% | 117 |
|
|
2021
Q3 | $29M | Buy |
172,872
+66,643
| +63% | +$11.2M | 0.12% | 124 |
|
|
2021
Q2 | $18.3M | Buy |
106,229
+4,092
| +4% | +$704K | 0.07% | 155 |
|
|
2021
Q1 | $15.8M | Buy |
102,137
+5,426
| +6% | +$841K | 0.07% | 164 |
|
|
2020
Q4 | $14.3M | Buy |
96,711
+5,033
| +5% | +$744K | 0.07% | 165 |
|
|
2020
Q3 | $10.7M | Buy |
91,678
+4,119
| +5% | +$481K | 0.05% | 183 |
|
|
2020
Q2 | $10.7M | Buy |
87,559
+5,601
| +7% | +$687K | 0.06% | 173 |
|
|
2020
Q1 | $7.35M | Buy |
81,958
+5,143
| +7% | +$461K | 0.05% | 194 |
|
|
2019
Q4 | $9.13M | Sell |
76,815
-49,684
| -39% | -$5.9M | 0.05% | 162 |
|
|
2019
Q3 | $14.1M | Buy |
126,499
+1,691
| +1% | +$189K | 0.08% | 110 |
|
|
2019
Q2 | $14.1M | Buy |
124,808
+10,087
| +9% | +$1.14M | 0.08% | 109 |
|
|
2019
Q1 | $12.1M | Buy |
114,721
+21,036
| +22% | +$2.21M | 0.07% | 124 |
|
|
2018
Q4 | $8.04M | Buy |
93,685
+39,203
| +72% | +$3.36M | 0.06% | 138 |
|
|
2018
Q3 | $5.04M | Buy |
54,482
+610
| +1% | +$56.4K | 0.03% | 222 |
|
|
2018
Q2 | $5.17M | Buy |
53,872
+4,473
| +9% | +$429K | 0.03% | 214 |
|
|
2018
Q1 | $4.5M | Buy |
49,399
+1,725
| +4% | +$157K | 0.03% | 231 |
|
|
2017
Q4 | $4.24M | Sell |
47,674
-1,341
| -3% | -$119K | 0.03% | 251 |
|
|
2017
Q3 | $4.22M | Buy |
49,015
+741
| +2% | +$63.9K | 0.03% | 247 |
|
|
2017
Q2 | $3.76M | Buy |
48,274
+2,385
| +5% | +$186K | 0.03% | 264 |
|
|
2017
Q1 | $3.76M | Buy |
45,889
+5,838
| +15% | +$478K | 0.03% | 256 |
|
|
2016
Q4 | $2.91M | Buy |
40,051
+417
| +1% | +$30.3K | 0.02% | 303 |
|
|
2016
Q3 | $2.55M | Sell |
39,634
-2,849
| -7% | -$184K | 0.02% | 329 |
|
|
2016
Q2 | $2.41M | Buy |
42,483
+35
| +0.1% | +$1.98K | 0.02% | 331 |
|
|
2016
Q1 | $2.51M | Buy |
42,448
+961
| +2% | +$56.9K | 0.02% | 319 |
|
|
2015
Q4 | $2.3M | Buy |
41,487
+1,841
| +5% | +$102K | 0.02% | 326 |
|
|
2015
Q3 | $2.24M | Buy |
39,646
+323
| +0.8% | +$18.2K | 0.02% | 331 |
|
|
2015
Q2 | $2.52M | Buy |
39,323
+1,199
| +3% | +$77K | 0.02% | 327 |
|
|
2015
Q1 | $2.4M | Buy |
38,124
+2,591
| +7% | +$163K | 0.02% | 335 |
|
|
2014
Q4 | $1.97M | Sell |
35,533
-3,783
| -10% | -$210K | 0.01% | 376 |
|
|
2014
Q3 | $1.95M | Sell |
39,316
-19
| -0% | -$940 | 0.01% | 409 |
|
|
2014
Q2 | $2.13M | Sell |
39,335
-1,232
| -3% | -$66.6K | 0.01% | 398 |
|
|
2014
Q1 | $2.16M | Sell |
40,567
-1,108
| -3% | -$58.9K | 0.01% | 398 |
|
|
2013
Q4 | $2.12M | Sell |
41,675
-514
| -1% | -$26.2K | 0.01% | 376 |
|
|
2013
Q3 | $1.99M | Buy |
42,189
+808
| +2% | +$38K | 0.01% | 371 |
|
|
2013
Q2 | $1.87M | Buy |
+41,381
| New | +$1.87M | 0.01% | 382 |
|