Fiera Capital (Canada)’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 | $151M | Buy |
632,615
+34,720
| +6% | +$8.26M | 0.51% | 42 |
|
|
2025
Q1 | $121M | Sell |
597,895
-118,038
| -16% | -$23.8M | 0.44% | 43 |
|
|
2024
Q4 | $152M | Sell |
715,933
-27,399
| -4% | -$5.82M | 0.48% | 43 |
|
|
2024
Q3 | $171M | Sell |
743,332
-45,247
| -6% | -$10.4M | 0.51% | 41 |
|
|
2024
Q2 | $180M | Sell |
788,579
-241,338
| -23% | -$55.1M | 0.56% | 42 |
|
|
2024
Q1 | $204M | Buy |
1,029,917
+38,871
| +4% | +$7.69M | 0.59% | 42 |
|
|
2023
Q4 | $197M | Sell |
991,046
-283,294
| -22% | -$56.3M | 0.6% | 42 |
|
|
2023
Q3 | $223M | Sell |
1,274,340
-37,584
| -3% | -$6.58M | 0.71% | 37 |
|
|
2023
Q2 | $256M | Sell |
1,311,924
-90,056
| -6% | -$17.5M | 0.74% | 35 |
|
|
2023
Q1 | $276M | Sell |
1,401,980
-19,423
| -1% | -$3.83M | 0.83% | 31 |
|
|
2022
Q4 | $233M | Sell |
1,421,403
-72,639
| -5% | -$11.9M | 0.72% | 35 |
|
|
2022
Q3 | $197M | Buy |
1,494,042
+20,407
| +1% | +$2.68M | 0.71% | 35 |
|
|
2022
Q2 | $215M | Sell |
1,473,635
-16,591
| -1% | -$2.42M | 0.64% | 35 |
|
|
2022
Q1 | $246M | Buy |
1,490,226
+19,047
| +1% | +$3.15M | 0.64% | 35 |
|
|
2021
Q4 | $259M | Buy |
1,471,179
+15,217
| +1% | +$2.67M | 0.61% | 34 |
|
|
2021
Q3 | $244M | Sell |
1,455,962
-1,455
| -0.1% | -$244K | 0.63% | 33 |
|
|
2021
Q2 | $251M | Buy |
1,457,417
+42,517
| +3% | +$7.32M | 0.64% | 33 |
|
|
2021
Q1 | $219M | Sell |
1,414,900
-550,149
| -28% | -$85.3M | 0.63% | 34 |
|
|
2020
Q4 | $290M | Sell |
1,965,049
-52,669
| -3% | -$7.78M | 0.78% | 28 |
|
|
2020
Q3 | $236M | Buy |
2,017,718
+46,121
| +2% | +$5.38M | 0.7% | 32 |
|
|
2020
Q2 | $242M | Buy |
1,971,597
+91,622
| +5% | +$11.2M | 0.81% | 29 |
|
|
2020
Q1 | $169M | Buy |
1,879,975
+39,389
| +2% | +$3.53M | 0.7% | 31 |
|
|
2019
Q4 | $219M | Buy |
1,840,586
+61,131
| +3% | +$7.26M | 0.73% | 34 |
|
|
2019
Q3 | $199M | Buy |
1,779,455
+91,389
| +5% | +$10.2M | 0.74% | 36 |
|
|
2019
Q2 | $191M | Buy |
1,688,066
+20,370
| +1% | +$2.3M | 0.72% | 35 |
|
|
2019
Q1 | $176M | Buy |
1,667,696
+44,740
| +3% | +$4.71M | 0.69% | 35 |
|
|
2018
Q4 | $139M | Sell |
1,622,956
-45,480
| -3% | -$3.9M | 0.63% | 36 |
|
|
2018
Q3 | $154M | Buy |
1,668,436
+131,800
| +9% | +$12.2M | 0.61% | 37 |
|
|
2018
Q2 | $147M | Buy |
1,536,636
+1,137
| +0.1% | +$109K | 0.64% | 38 |
|
|
2018
Q1 | $140M | Buy |
1,535,499
+31,867
| +2% | +$2.9M | 0.67% | 34 |
|
|
2017
Q4 | $134M | Sell |
1,503,632
-88,096
| -6% | -$7.84M | 0.64% | 35 |
|
|
2017
Q3 | $137M | Sell |
1,591,728
-5,968
| -0.4% | -$514K | 0.65% | 39 |
|
|
2017
Q2 | $124M | Buy |
1,597,696
+363,238
| +29% | +$28.3M | 0.61% | 39 |
|
|
2017
Q1 | $101M | Buy |
1,234,458
+167,082
| +16% | +$13.7M | 0.53% | 41 |
|
|
2016
Q4 | $77.5M | Buy |
1,067,376
+1,055,065
| +8,570% | +$76.6M | 0.43% | 48 |
|
|
2016
Q3 | $793K | Sell |
12,311
-1,900
| -13% | -$122K | ﹤0.01% | 554 |
|
|
2016
Q2 | $805K | Buy |
14,211
+1,300
| +10% | +$73.6K | ﹤0.01% | 586 |
|
|
2016
Q1 | $764K | Sell |
12,911
-177,900
| -93% | -$10.5M | 0.01% | 436 |
|
|
2015
Q4 | $10.6M | Buy |
+190,811
| New | +$10.6M | 0.08% | 144 |
|
|
2015
Q3 | – | Sell |
-3,311
| Closed | -$213 | – | 518 |
|
|
2015
Q2 | $213 | Buy |
+3,311
| New | +$213 | ﹤0.01% | 505 |
|
|
2014
Q1 | – | Sell |
-20,475
| Closed | -$1.04M | – | 471 |
|
|
2013
Q4 | $1.04M | Buy |
+20,475
| New | +$1.04M | 0.01% | 414 |
|