Connor, Clark & Lunn Investment Management (CC&L)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$712K | – | 1353 |
|
|
2024
Q1 | $712K | Buy |
+3,600
| New | +$712K | ﹤0.01% | 997 |
|
|
2023
Q1 | – | Sell |
-42,604
| Closed | -$6.99M | – | 1220 |
|
|
2022
Q4 | $6.99M | Buy |
42,604
+26,951
| +172% | +$4.42M | 0.04% | 289 |
|
|
2022
Q3 | $2.18M | Buy |
+15,653
| New | +$2.18M | 0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-24,496
| Closed | -$4.05M | – | 1021 |
|
|
2022
Q1 | $4.05M | Buy |
24,496
+775
| +3% | +$128K | 0.02% | 359 |
|
|
2021
Q4 | $4.17M | Buy |
23,721
+4,125
| +21% | +$725K | 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% | +$4.08M | 0.07% | 196 |
|
|
2021
Q1 | $9.35M | Buy |
60,301
+40,118
| +199% | +$6.22M | 0.05% | 247 |
|
|
2020
Q4 | $2.98M | Buy |
20,183
+1,043
| +5% | +$154K | 0.02% | 427 |
|
|
2020
Q3 | $2.23M | Buy |
19,140
+3,573
| +23% | +$417K | 0.01% | 455 |
|
|
2020
Q2 | $1.91M | Buy |
15,567
+10,087
| +184% | +$1.24M | 0.01% | 467 |
|
|
2020
Q1 | $491K | Sell |
5,480
-2,220
| -29% | -$199K | ﹤0.01% | 698 |
|
|
2019
Q4 | $915K | Sell |
7,700
-10,900
| -59% | -$1.3M | 0.01% | 562 |
|
|
2019
Q3 | $2.08M | Buy |
18,600
+8,375
| +82% | +$936K | 0.01% | 405 |
|
|
2019
Q2 | $1.15M | Sell |
10,225
-5,000
| -33% | -$564K | 0.01% | 541 |
|
|
2019
Q1 | $1.6M | Buy |
15,225
+4,625
| +44% | +$487K | 0.01% | 453 |
|
|
2018
Q4 | $910K | Sell |
10,600
-10,283
| -49% | -$883K | 0.01% | 570 |
|
|
2018
Q3 | $1.93M | Buy |
20,883
+15,500
| +288% | +$1.43M | 0.01% | 439 |
|
|
2018
Q2 | $516K | Sell |
5,383
-1,825
| -25% | -$175K | ﹤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% | -$189K | 0.01% | 533 |
|
|
2017
Q3 | $1.04M | Sell |
12,108
-224,675
| -95% | -$19.4M | 0.01% | 525 |
|
|
2017
Q2 | $18.4M | Buy |
236,783
+221,975
| +1,499% | +$17.3M | 0.12% | 126 |
|
|
2017
Q1 | $1.21M | Buy |
+14,808
| New | +$1.21M | 0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-90,500
| Closed | -$5.13M | – | 830 |
|
|
2016
Q2 | $5.13M | Buy |
+90,500
| New | +$5.13M | 0.04% | 237 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$443K | – | 821 |
|
|
2015
Q4 | $443K | Sell |
8,000
-4,700
| -37% | -$260K | ﹤0.01% | 563 |
|
|
2015
Q3 | $716K | Buy |
+12,700
| New | +$716K | 0.01% | 462 |
|