CIBC World Market’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 | $7.78M | Sell |
32,693
-50,060
| -60% | -$11.9M | 0.02% | 394 |
|
|
2025
Q1 | $16.7M | Buy |
82,753
+50,043
| +153% | +$10.1M | 0.04% | 232 |
|
|
2024
Q4 | $6.95M | Buy |
32,710
+17,835
| +120% | +$3.79M | 0.01% | 390 |
|
|
2024
Q3 | $3.42M | Sell |
14,875
-7,487
| -33% | -$1.72M | 0.01% | 510 |
|
|
2024
Q2 | $5.1M | Buy |
22,362
+18,898
| +546% | +$4.31M | 0.01% | 389 |
|
|
2024
Q1 | $685K | Sell |
3,464
-1,626
| -32% | -$322K | ﹤0.01% | 835 |
|
|
2023
Q4 | $1.01M | Buy |
5,090
+2,681
| +111% | +$533K | ﹤0.01% | 678 |
|
|
2023
Q3 | $422K | Sell |
2,409
-18,209
| -88% | -$3.19M | ﹤0.01% | 864 |
|
|
2023
Q2 | $4.02M | Sell |
20,618
-2,395
| -10% | -$467K | 0.01% | 373 |
|
|
2023
Q1 | $4.54M | Sell |
23,013
-9,535
| -29% | -$1.88M | 0.02% | 334 |
|
|
2022
Q4 | $5.34M | Buy |
32,548
+7,644
| +31% | +$1.25M | 0.02% | 302 |
|
|
2022
Q3 | $3.47M | Sell |
24,904
-8,829
| -26% | -$1.23M | 0.01% | 360 |
|
|
2022
Q2 | $4.93M | Buy |
33,733
+25,166
| +294% | +$3.68M | 0.02% | 320 |
|
|
2022
Q1 | $1.42M | Sell |
8,567
-96
| -1% | -$15.9K | ﹤0.01% | 626 |
|
|
2021
Q4 | $1.52M | Sell |
8,663
-472
| -5% | -$83K | ﹤0.01% | 614 |
|
|
2021
Q3 | $1.53M | Buy |
9,135
+51
| +0.6% | +$8.54K | 0.01% | 620 |
|
|
2021
Q2 | $1.56M | Buy |
9,084
+277
| +3% | +$47.7K | ﹤0.01% | 621 |
|
|
2021
Q1 | $1.37M | Sell |
8,807
-143
| -2% | -$22.2K | ﹤0.01% | 628 |
|
|
2020
Q4 | $1.32M | Sell |
8,950
-2,901
| -24% | -$429K | ﹤0.01% | 600 |
|
|
2020
Q3 | $1.38M | Buy |
11,851
+2,765
| +30% | +$323K | 0.01% | 527 |
|
|
2020
Q2 | $1.11M | Sell |
9,086
-23
| -0.3% | -$2.82K | 0.01% | 564 |
|
|
2020
Q1 | $817K | Sell |
9,109
-363
| -4% | -$32.6K | ﹤0.01% | 556 |
|
|
2019
Q4 | $1.13M | Sell |
9,472
-436
| -4% | -$51.8K | ﹤0.01% | 573 |
|
|
2019
Q3 | $1.11M | Sell |
9,908
-6,419
| -39% | -$717K | 0.01% | 555 |
|
|
2019
Q2 | $1.84M | Buy |
16,327
+124
| +0.8% | +$14K | 0.01% | 460 |
|
|
2019
Q1 | $1.71M | Buy |
16,203
+1,061
| +7% | +$112K | 0.01% | 483 |
|
|
2018
Q4 | $1.3M | Buy |
15,142
+8,078
| +114% | +$694K | 0.01% | 507 |
|
|
2018
Q3 | $653K | Sell |
7,064
-10,569
| -60% | -$977K | ﹤0.01% | 765 |
|
|
2018
Q2 | $1.69M | Buy |
17,633
+844
| +5% | +$80.9K | 0.01% | 492 |
|
|
2018
Q1 | $1.53M | Buy |
16,789
+14,527
| +642% | +$1.32M | 0.01% | 491 |
|
|
2017
Q4 | $201K | Sell |
2,262
-24,934
| -92% | -$2.22M | ﹤0.01% | 708 |
|
|
2017
Q3 | $2.34M | Sell |
27,196
-9,254
| -25% | -$797K | 0.01% | 245 |
|
|
2017
Q2 | $2.84M | Buy |
36,450
+33,114
| +993% | +$2.58M | 0.01% | 363 |
|
|
2017
Q1 | $273K | Sell |
3,336
-3,389
| -50% | -$277K | ﹤0.01% | 809 |
|
|
2016
Q4 | $488K | Sell |
6,725
-1,876
| -22% | -$136K | ﹤0.01% | 758 |
|
|
2016
Q3 | $554K | Buy |
+8,601
| New | +$554K | ﹤0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$592K | – | 897 |
|
|
2016
Q1 | $592K | Buy |
10,000
+3,264
| +48% | +$193K | ﹤0.01% | 571 |
|
|
2015
Q4 | $373K | Buy |
+6,736
| New | +$373K | ﹤0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-7,605
| Closed | -$488K | – | 843 |
|
|
2015
Q2 | $488K | Buy |
+7,605
| New | +$488K | ﹤0.01% | 650 |
|