CIBC Private Wealth Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
1,006,077
-1,971
| -0.2% | -$469K | 0.43% | 66 |
|
|
2025
Q1 | $167M | Sell |
1,008,048
-6,718
| -0.7% | -$1.12M | 0.35% | 81 |
|
|
2024
Q4 | $224M | Sell |
1,014,766
-24,750
| -2% | -$5.46M | 0.41% | 70 |
|
|
2024
Q3 | $239M | Sell |
1,039,516
-10,464
| -1% | -$2.41M | 0.43% | 66 |
|
|
2024
Q2 | $245M | Sell |
1,049,980
-516,668
| -33% | -$121M | 0.46% | 62 |
|
|
2024
Q1 | $308M | Sell |
1,566,648
-40,002
| -2% | -$7.87M | 0.6% | 45 |
|
|
2023
Q4 | $319M | Sell |
1,606,650
-35,972
| -2% | -$7.14M | 0.68% | 34 |
|
|
2023
Q3 | $288M | Sell |
1,642,622
-47,291
| -3% | -$8.28M | 0.68% | 38 |
|
|
2023
Q2 | $329M | Sell |
1,689,913
-25,186
| -1% | -$4.91M | 0.72% | 33 |
|
|
2023
Q1 | $338M | Sell |
1,715,099
-14,858
| -0.9% | -$2.93M | 0.75% | 28 |
|
|
2022
Q4 | $268M | Buy |
1,729,957
+74,762
| +5% | +$11.6M | 0.9% | 34 |
|
|
2022
Q3 | $231M | Buy |
1,655,195
+30,523
| +2% | +$4.25M | 0.62% | 47 |
|
|
2022
Q2 | $237M | Buy |
1,624,672
+18,501
| +1% | +$2.7M | 0.62% | 49 |
|
|
2022
Q1 | $265M | Sell |
1,606,171
-7,181
| -0.4% | -$1.19M | 0.58% | 52 |
|
|
2021
Q4 | $284M | Buy |
1,613,352
+4,010
| +0.2% | +$705K | 0.59% | 51 |
|
|
2021
Q3 | $270M | Buy |
1,609,342
+12,560
| +0.8% | +$2.1M | 0.63% | 44 |
|
|
2021
Q2 | $275M | Sell |
1,596,782
-341
| -0% | -$58.7K | 0.63% | 43 |
|
|
2021
Q1 | $248M | Buy |
1,597,123
+19,504
| +1% | +$3.02M | 0.62% | 44 |
|
|
2020
Q4 | $233M | Buy |
1,577,619
+39,372
| +3% | +$5.82M | 0.62% | 49 |
|
|
2020
Q3 | $180M | Buy |
1,538,247
+232,314
| +18% | +$27.1M | 0.55% | 52 |
|
|
2020
Q2 | $160M | Sell |
1,305,933
-22,342
| -2% | -$2.74M | 0.78% | 39 |
|
|
2020
Q1 | $119M | Sell |
1,328,275
-59,260
| -4% | -$5.31M | 0.51% | 54 |
|
|
2019
Q4 | $165M | Buy |
1,387,535
+11,450
| +0.8% | +$1.36M | 0.54% | 57 |
|
|
2019
Q3 | $154M | Buy |
1,376,085
+1,386
| +0.1% | +$155K | 0.54% | 58 |
|
|
2019
Q2 | $155M | Buy |
1,374,699
+242,067
| +21% | +$27.3M | 0.54% | 54 |
|
|
2019
Q1 | $119M | Buy |
1,132,632
+53,529
| +5% | +$5.64M | 0.46% | 66 |
|
|
2018
Q4 | $92.6M | Buy |
1,079,103
+1,044,995
| +3,064% | +$89.7M | 0.41% | 77 |
|
|
2018
Q3 | $3.15M | Buy |
34,108
+1,937
| +6% | +$179K | 0.01% | 428 |
|
|
2018
Q2 | $3.09M | Buy |
32,171
+2,512
| +8% | +$241K | 0.01% | 429 |
|
|
2018
Q1 | $2.7M | Sell |
29,659
-2,493
| -8% | -$227K | 0.01% | 438 |
|
|
2017
Q4 | $2.86M | Buy |
32,152
+1,514
| +5% | +$135K | 0.01% | 434 |
|
|
2017
Q3 | $2.64M | Sell |
30,638
-2,439
| -7% | -$210K | 0.01% | 433 |
|
|
2017
Q2 | $2.57M | Sell |
33,077
-314
| -0.9% | -$24.4K | 0.02% | 354 |
|
|
2017
Q1 | $2.74M | Buy |
33,391
+6,129
| +22% | +$502K | 0.02% | 332 |
|
|
2016
Q4 | $1.98M | Buy |
27,262
+793
| +3% | +$57.6K | 0.01% | 367 |
|
|
2016
Q3 | $1.71M | Buy |
26,469
+11,070
| +72% | +$713K | 0.01% | 383 |
|
|
2016
Q2 | $873K | Buy |
15,399
+361
| +2% | +$20.5K | 0.01% | 474 |
|
|
2016
Q1 | $891K | Buy |
15,038
+3,403
| +29% | +$202K | 0.01% | 454 |
|
|
2015
Q4 | $644K | Sell |
11,635
-411
| -3% | -$22.7K | 0.01% | 496 |
|
|
2015
Q3 | $679K | Buy |
+12,046
| New | +$679K | 0.01% | 489 |
|
|
2014
Q3 | – | Sell |
-10,700
| Closed | -$579K | – | 602 |
|
|
2014
Q2 | $579K | Buy |
+10,700
| New | +$579K | ﹤0.01% | 507 |
|