CIBC World Market’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 | $23M | Sell |
57,840
-628
| -1% | -$249K | 0.04% | 258 |
|
|
2026
Q1 | $18.6M | Buy |
58,468
+8,523
| +17% | +$2.71M | 0.03% | 264 |
|
|
2025
Q4 | $13.5M | Sell |
49,945
-194
| -0.4% | -$48.7K | 0.02% | 354 |
|
|
2025
Q3 | $12.3M | Buy |
50,139
+17,446
| +53% | +$4.19M | 0.02% | 367 |
|
|
2025
Q2 | $7.78M | Sell |
32,693
-50,060
| -60% | -$10.4M | 0.02% | 432 |
|
|
2025
Q1 | $16.7M | Buy |
82,753
+50,043
| +153% | +$10.8M | 0.04% | 258 |
|
|
2024
Q4 | $6.95M | Buy |
32,710
+17,835
| +120% | +$3.94M | 0.01% | 435 |
|
|
2024
Q3 | $3.42M | Sell |
14,875
-7,487
| -33% | -$1.69M | 0.01% | 570 |
|
|
2024
Q2 | $5.1M | Buy |
22,362
+18,898
| +546% | +$4.03M | 0.01% | 437 |
|
|
2024
Q1 | $685K | Sell |
3,464
-1,626
| -32% | -$313K | ﹤0.01% | 907 |
|
|
2023
Q4 | $1.01M | Buy |
5,090
+2,681
| +111% | +$479K | ﹤0.01% | 757 |
|
|
2023
Q3 | $422K | Sell |
2,409
-18,209
| -88% | -$3.36M | ﹤0.01% | 946 |
|
|
2023
Q2 | $4.02M | Sell |
20,618
-2,395
| -10% | -$444K | 0.01% | 435 |
|
|
2023
Q1 | $4.54M | Sell |
23,013
-9,535
| -29% | -$1.71M | 0.02% | 386 |
|
|
2022
Q4 | $5.34M | Buy |
32,548
+7,644
| +31% | +$1.19M | 0.02% | 362 |
|
|
2022
Q3 | $3.47M | Sell |
24,904
-8,829
| -26% | -$1.4M | 0.01% | 419 |
|
|
2022
Q2 | $4.93M | Buy |
33,733
+25,166
| +294% | +$3.96M | 0.02% | 369 |
|
|
2022
Q1 | $1.42M | Sell |
8,567
-96
| -1% | -$15.6K | ﹤0.01% | 666 |
|
|
2021
Q4 | $1.52M | Sell |
8,663
-472
| -5% | -$83.6K | ﹤0.01% | 676 |
|
|
2021
Q3 | $1.53M | Buy |
9,135
+51
| +0.6% | +$8.55K | 0.01% | 671 |
|
|
2021
Q2 | $1.56M | Buy |
9,084
+277
| +3% | +$44.4K | ﹤0.01% | 670 |
|
|
2021
Q1 | $1.37M | Sell |
8,807
-143
| -2% | -$22K | ﹤0.01% | 689 |
|
|
2020
Q4 | $1.32M | Sell |
8,950
-2,901
| -24% | -$385K | ﹤0.01% | 669 |
|
|
2020
Q3 | $1.38M | Buy |
11,851
+2,765
| +30% | +$324K | 0.01% | 579 |
|
|
2020
Q2 | $1.11M | Sell |
9,086
-23
| -0.3% | -$2.53K | 0.01% | 617 |
|
|
2020
Q1 | $817K | Sell |
9,109
-363
| -4% | -$39.7K | ﹤0.01% | 595 |
|
|
2019
Q4 | $1.13M | Sell |
9,472
-436
| -4% | -$49.1K | ﹤0.01% | 629 |
|
|
2019
Q3 | $1.11M | Sell |
9,908
-6,419
| -39% | -$727K | 0.01% | 606 |
|
|
2019
Q2 | $1.84M | Buy |
16,327
+124
| +0.8% | +$13.4K | 0.01% | 498 |
|
|
2019
Q1 | $1.71M | Buy |
16,203
+1,061
| +7% | +$106K | 0.01% | 529 |
|
|
2018
Q4 | $1.3M | Buy |
15,142
+8,078
| +114% | +$699K | 0.01% | 548 |
|
|
2018
Q3 | $653K | Sell |
7,064
-10,569
| -60% | -$1.02M | ﹤0.01% | 797 |
|
|
2018
Q2 | $1.69M | Buy |
17,633
+844
| +5% | +$79.7K | 0.01% | 514 |
|
|
2018
Q1 | $1.53M | Buy |
16,789
+14,527
| +642% | +$1.32M | 0.01% | 522 |
|
|
2017
Q4 | $201K | Sell |
2,262
-24,934
| -92% | -$2.21M | ﹤0.01% | 756 |
|
|
2017
Q3 | $2.34M | Sell |
27,196
-9,254
| -25% | -$746K | 0.01% | 271 |
|
|
2017
Q2 | $2.84M | Buy |
36,450
+33,114
| +993% | +$2.63M | 0.01% | 389 |
|
|
2017
Q1 | $273K | Sell |
3,336
-3,389
| -50% | -$266K | ﹤0.01% | 874 |
|
|
2016
Q4 | $488K | Sell |
6,725
-1,876
| -22% | -$128K | ﹤0.01% | 811 |
|
|
2016
Q3 | $554K | Buy |
+8,601
| New | +$533K | ﹤0.01% | 712 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$592K | – | 916 |
|
|
2016
Q1 | $592K | Buy |
10,000
+3,264
| +48% | +$174K | ﹤0.01% | 576 |
|
|
2015
Q4 | $373K | Buy |
+6,736
| New | +$396K | ﹤0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-7,605
| Closed | -$488K | – | 868 |
|
|
2015
Q2 | $488K | Buy |
+7,605
| New | +$493K | ﹤0.01% | 656 |
|
Other funds holding ADI
CIBC World Market's ADI Position: Q2 2026 in Review
CIBC World Market reduced its Analog Devices (ADI) stake by 1.1% in Q2 2026, selling an estimated $249K and leaving 57,840 shares worth $23M. The position accounts for 0.04% of the portfolio, ranked #258.
CIBC World Market first reported a position in ADI in Q2 2015 and has held it in 43 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- CIBC World Market held 57,840 shares of Analog Devices worth $23M as of Q2 2026.
- CIBC World Market sold 628 Analog Devices shares in Q2 2026, an estimated $249K.
- Analog Devices made up 0.04% of CIBC World Market's portfolio in Q2 2026, its #258 holding.
- CIBC World Market first reported a position in Analog Devices in Q2 2015 and has held it in 43 quarters since.
- 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.