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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.57M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $712K | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $6.99M | Buy |
|
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|
2022
Q3 | $2.18M | Buy |
|
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.05M | Buy |
|
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|
2021
Q4 | $4.17M | Buy |
|
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|
2021
Q3 | $3.28M | Sell |
|
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|
2021
Q2 | $14.5M | Buy |
|
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|
2021
Q1 | $9.35M | Buy |
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|
2020
Q4 | $2.98M | Buy |
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|
2020
Q3 | $2.23M | Buy |
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|
2020
Q2 | $1.91M | Buy |
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|
2020
Q1 | $491K | Sell |
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|
2019
Q4 | $915K | Sell |
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|
2019
Q3 | $2.08M | Buy |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.6M | Buy |
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|
2018
Q4 | $910K | Sell |
|
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|
2018
Q3 | $1.93M | Buy |
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|
2018
Q2 | $516K | Sell |
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|
2018
Q1 | $657K | Sell |
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|
2017
Q4 | $889K | Sell |
|
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|
2017
Q3 | $1.04M | Sell |
|
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|
2017
Q2 | $18.4M | Buy |
|
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|
2017
Q1 | $1.21M | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $5.13M | Buy |
|
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $443K | Sell |
|
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|
2015
Q3 | $716K | Buy |
|