Connor, Clark & Lunn Investment Management (CC&L)’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 | $11.4M | Sell |
28,637
-33,809
| -54% | -$13.4M | 0.02% | 505 |
|
|
2026
Q1 | $19.9M | Buy |
62,446
+52,983
| +560% | +$16.9M | 0.05% | 319 |
|
|
2025
Q4 | $2.57M | Buy |
+9,463
| New | +$2.38M | 0.01% | 850 |
|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$712K | – | 1353 |
|
|
2024
Q1 | $712K | Buy |
+3,600
| New | +$692K | ﹤0.01% | 997 |
|
|
2023
Q1 | – | Sell |
-42,604
| Closed | -$6.99M | – | 1220 |
|
|
2022
Q4 | $6.99M | Buy |
42,604
+26,951
| +172% | +$4.21M | 0.04% | 289 |
|
|
2022
Q3 | $2.18M | Buy |
+15,653
| New | +$2.48M | 0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-24,496
| Closed | -$4.05M | – | 1021 |
|
|
2022
Q1 | $4.05M | Buy |
24,496
+775
| +3% | +$126K | 0.02% | 359 |
|
|
2021
Q4 | $4.17M | Buy |
23,721
+4,125
| +21% | +$731K | 0.02% | 364 |
|
|
2021
Q3 | $3.28M | Sell |
19,596
-64,411
| -77% | -$10.8M | 0.02% | 423 |
|
|
2021
Q2 | $14.5M | Buy |
84,007
+23,706
| +39% | +$3.8M | 0.07% | 196 |
|
|
2021
Q1 | $9.35M | Buy |
60,301
+40,118
| +199% | +$6.17M | 0.05% | 247 |
|
|
2020
Q4 | $2.98M | Buy |
20,183
+1,043
| +5% | +$138K | 0.02% | 427 |
|
|
2020
Q3 | $2.23M | Buy |
19,140
+3,573
| +23% | +$418K | 0.01% | 455 |
|
|
2020
Q2 | $1.91M | Buy |
15,567
+10,087
| +184% | +$1.11M | 0.01% | 467 |
|
|
2020
Q1 | $491K | Sell |
5,480
-2,220
| -29% | -$243K | ﹤0.01% | 698 |
|
|
2019
Q4 | $915K | Sell |
7,700
-10,900
| -59% | -$1.23M | 0.01% | 562 |
|
|
2019
Q3 | $2.08M | Buy |
18,600
+8,375
| +82% | +$948K | 0.01% | 405 |
|
|
2019
Q2 | $1.15M | Sell |
10,225
-5,000
| -33% | -$542K | 0.01% | 541 |
|
|
2019
Q1 | $1.6M | Buy |
15,225
+4,625
| +44% | +$464K | 0.01% | 453 |
|
|
2018
Q4 | $910K | Sell |
10,600
-10,283
| -49% | -$889K | 0.01% | 570 |
|
|
2018
Q3 | $1.93M | Buy |
20,883
+15,500
| +288% | +$1.49M | 0.01% | 439 |
|
|
2018
Q2 | $516K | Sell |
5,383
-1,825
| -25% | -$172K | ﹤0.01% | 761 |
|
|
2018
Q1 | $657K | Sell |
7,208
-2,775
| -28% | -$253K | ﹤0.01% | 531 |
|
|
2017
Q4 | $889K | Sell |
9,983
-2,125
| -18% | -$188K | 0.01% | 533 |
|
|
2017
Q3 | $1.04M | Sell |
12,108
-224,675
| -95% | -$18.1M | 0.01% | 525 |
|
|
2017
Q2 | $18.4M | Buy |
236,783
+221,975
| +1,499% | +$17.6M | 0.12% | 126 |
|
|
2017
Q1 | $1.21M | Buy |
+14,808
| New | +$1.16M | 0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-90,500
| Closed | -$5.13M | – | 830 |
|
|
2016
Q2 | $5.13M | Buy |
+90,500
| New | +$5.18M | 0.04% | 237 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$443K | – | 821 |
|
|
2015
Q4 | $443K | Sell |
8,000
-4,700
| -37% | -$277K | ﹤0.01% | 563 |
|
|
2015
Q3 | $716K | Buy |
+12,700
| New | +$739K | 0.01% | 462 |
|
Other funds holding ADI
Connor, Clark & Lunn Investment Management (CC&L)'s ADI Position: Q2 2026 in Review
Connor, Clark & Lunn Investment Management (CC&L) reduced its Analog Devices (ADI) stake by 54% in Q2 2026, selling an estimated $13.4M and leaving 28,637 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #505.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADI in Q3 2015 and has held it in 30 quarters since. The position peaked at $19.9M in Q1 2026. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Connor, Clark & Lunn Investment Management (CC&L) held 28,637 shares of Analog Devices worth $11.4M as of Q2 2026.
- Connor, Clark & Lunn Investment Management (CC&L) sold 33,809 Analog Devices shares in Q2 2026, an estimated $13.4M.
- Analog Devices made up 0.02% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #505 holding.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Analog Devices in Q3 2015 and has held it in 30 quarters since.
- Connor, Clark & Lunn Investment Management (CC&L)'s Analog Devices position peaked at $19.9M in Q1 2026.
- 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.