CWM
CIBC World Markets’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
97,760
+37,919
| +63% | +$9.03M | 0.15% | 112 |
|
|
2025
Q1 | $12.1M | Sell |
59,841
-29,500
| -33% | -$5.95M | 0.09% | 154 |
|
|
2024
Q4 | $19M | Buy |
89,341
+11,150
| +14% | +$2.37M | 0.11% | 139 |
|
|
2024
Q3 | $18M | Sell |
78,191
-57,595
| -42% | -$13.3M | 0.13% | 123 |
|
|
2024
Q2 | $31M | Buy |
135,786
+53,416
| +65% | +$12.2M | 0.2% | 80 |
|
|
2024
Q1 | $16.3M | Sell |
82,370
-108,013
| -57% | -$21.4M | 0.11% | 136 |
|
|
2023
Q4 | $37.8M | Buy |
190,383
+63,384
| +50% | +$12.6M | 0.21% | 76 |
|
|
2023
Q3 | $22.2M | Buy |
126,999
+25,722
| +25% | +$4.5M | 0.22% | 78 |
|
|
2023
Q2 | $19.7M | Buy |
101,277
+39,993
| +65% | +$7.79M | 0.16% | 104 |
|
|
2023
Q1 | $12.1M | Sell |
61,284
-28,906
| -32% | -$5.7M | 0.2% | 97 |
|
|
2022
Q4 | $14.8M | Buy |
90,190
+49,484
| +122% | +$8.12M | 0.1% | 145 |
|
|
2022
Q3 | $5.67M | Sell |
40,706
-58,479
| -59% | -$8.15M | 0.08% | 134 |
|
|
2022
Q2 | $14.5M | Buy |
99,185
+52,090
| +111% | +$7.61M | 0.14% | 101 |
|
|
2022
Q1 | $7.78M | Buy |
47,095
+16,181
| +52% | +$2.67M | 0.06% | 196 |
|
|
2021
Q4 | $5.43M | Sell |
30,914
-20,593
| -40% | -$3.62M | 0.03% | 251 |
|
|
2021
Q3 | $8.63M | Sell |
51,507
-9,369
| -15% | -$1.57M | 0.06% | 205 |
|
|
2021
Q2 | $10.5M | Sell |
60,876
-18,093
| -23% | -$3.11M | 0.07% | 159 |
|
|
2021
Q1 | $12.2M | Sell |
78,969
-22,144
| -22% | -$3.43M | 0.08% | 167 |
|
|
2020
Q4 | $14.9M | Buy |
101,113
+36,062
| +55% | +$5.33M | 0.08% | 183 |
|
|
2020
Q3 | $7.59M | Sell |
65,051
-27,832
| -30% | -$3.25M | 0.07% | 230 |
|
|
2020
Q2 | $11.4M | Sell |
92,883
-1,350
| -1% | -$166K | 0.12% | 151 |
|
|
2020
Q1 | $8.45M | Sell |
94,233
-29,649
| -24% | -$2.66M | 0.11% | 159 |
|
|
2019
Q4 | $14.7M | Buy |
123,882
+24,497
| +25% | +$2.91M | 0.1% | 204 |
|
|
2019
Q3 | $11.1M | Sell |
99,385
-8,158
| -8% | -$911K | 0.1% | 172 |
|
|
2019
Q2 | $12.1M | Buy |
107,543
+18,266
| +20% | +$2.06M | 0.09% | 199 |
|
|
2019
Q1 | $9.4M | Sell |
89,277
-2,442
| -3% | -$257K | 0.08% | 195 |
|
|
2018
Q4 | $7.87M | Buy |
91,719
+3,904
| +4% | +$335K | 0.07% | 206 |
|
|
2018
Q3 | $8.12M | Buy |
87,815
+20,722
| +31% | +$1.92M | 0.07% | 219 |
|
|
2018
Q2 | $6.44M | Buy |
67,093
+8,756
| +15% | +$840K | 0.06% | 247 |
|
|
2018
Q1 | $5.32M | Sell |
58,337
-47,796
| -45% | -$4.36M | 0.06% | 249 |
|
|
2017
Q4 | $9.45M | Buy |
106,133
+23,435
| +28% | +$2.09M | 0.07% | 196 |
|
|
2017
Q3 | $7.13M | Buy |
82,698
+3,528
| +4% | +$304K | 0.07% | 203 |
|
|
2017
Q2 | $6.16M | Buy |
79,170
+39,261
| +98% | +$3.05M | 0.07% | 237 |
|
|
2017
Q1 | $3.27M | Buy |
39,909
+17,140
| +75% | +$1.4M | 0.03% | 268 |
|
|
2016
Q4 | $1.65M | Buy |
22,769
+16,822
| +283% | +$1.22M | 0.02% | 298 |
|
|
2016
Q3 | $383K | Sell |
5,947
-14,760
| -71% | -$951K | 0.01% | 191 |
|
|
2016
Q2 | $1.17M | Buy |
20,707
+2,117
| +11% | +$120K | 0.03% | 124 |
|
|
2016
Q1 | $1.1M | Sell |
18,590
-7,285
| -28% | -$431K | 0.02% | 119 |
|
|
2015
Q4 | $1.43M | Buy |
25,875
+4,170
| +19% | +$231K | 0.03% | 141 |
|
|
2015
Q3 | $1.22M | Buy |
21,705
+12,695
| +141% | +$716K | 0.03% | 129 |
|
|
2015
Q2 | $578K | Buy |
+9,010
| New | +$578K | 0.02% | 116 |
|