Federation des caisses Desjardins du Quebec’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 | $18.2M | Sell |
76,485
-74,207
| -49% | -$17.7M | 0.08% | 185 |
|
|
2025
Q1 | $30.4M | Sell |
150,692
-8,198
| -5% | -$1.65M | 0.15% | 124 |
|
|
2024
Q4 | $33.8M | Buy |
158,890
+9,050
| +6% | +$1.92M | 0.17% | 107 |
|
|
2024
Q3 | $34.5M | Sell |
149,840
-12,438
| -8% | -$2.86M | 0.17% | 102 |
|
|
2024
Q2 | $37M | Buy |
162,278
+14,966
| +10% | +$3.42M | 0.2% | 92 |
|
|
2024
Q1 | $29.2M | Buy |
147,312
+19,161
| +15% | +$3.79M | 0.21% | 110 |
|
|
2023
Q4 | $25.4M | Buy |
128,151
+4,561
| +4% | +$906K | 0.24% | 94 |
|
|
2023
Q3 | $21.6M | Buy |
123,590
+4,072
| +3% | +$713K | 0.22% | 106 |
|
|
2023
Q2 | $23.3M | Buy |
119,518
+43,787
| +58% | +$8.53M | 0.23% | 101 |
|
|
2023
Q1 | $14.9M | Buy |
75,731
+74,936
| +9,426% | +$14.8M | 0.16% | 125 |
|
|
2022
Q4 | $130K | Sell |
795
-23,411
| -97% | -$3.84M | ﹤0.01% | 1178 |
|
|
2022
Q3 | $3.37M | Buy |
24,206
+160
| +0.7% | +$22.3K | 0.04% | 290 |
|
|
2022
Q2 | $3.51M | Buy |
24,046
+8,501
| +55% | +$1.24M | 0.04% | 294 |
|
|
2022
Q1 | $2.57M | Buy |
15,545
+13,574
| +689% | +$2.24M | 0.02% | 383 |
|
|
2021
Q4 | $346K | Buy |
1,971
+33
| +2% | +$5.8K | ﹤0.01% | 981 |
|
|
2021
Q3 | $324K | Buy |
1,938
+460
| +31% | +$77K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $254K | Buy |
1,478
+58
| +4% | +$9.98K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $220K | Sell |
1,420
-216
| -13% | -$33.5K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $242K | Buy |
1,636
+1,325
| +426% | +$196K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $36.3K | Buy |
311
+216
| +227% | +$25.2K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $11.7K | Hold |
95
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q1 | $8.52K | Sell |
95
-28
| -23% | -$2.51K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $14.6K | Sell |
123
-25
| -17% | -$2.97K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $16.5K | Hold |
148
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q2 | $16.7K | Buy |
148
+39
| +36% | +$4.4K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $11.5K | Hold |
109
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q4 | $9.36K | Hold |
109
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q3 | $10.1K | Buy |
109
+53
| +95% | +$4.9K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $5.37K | Sell |
56
-63
| -53% | -$6.04K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $10.8K | Buy |
119
+41
| +53% | +$3.74K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $6.94K | Buy |
78
+63
| +420% | +$5.61K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $1.29K | Hold |
15
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q2 | $1.17K | Sell |
15
-10
| -40% | -$778 | ﹤0.01% | 2042 |
|
|
2017
Q1 | $2.05K | Buy |
+25
| New | +$2.05K | ﹤0.01% | 1658 |
|