Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $57.9M | Sell |
243,437
-42,931
| -15% | -$10.2M | 0.11% | 150 |
|
|
2025
Q1 | $57.8M | Sell |
286,368
-155,015
| -35% | -$31.3M | 0.12% | 144 |
|
|
2024
Q4 | $93.8M | Sell |
441,383
-518,303
| -54% | -$110M | 0.2% | 98 |
|
|
2024
Q3 | $221M | Buy |
959,686
+853,931
| +807% | +$197M | 0.52% | 40 |
|
|
2024
Q2 | $24.1M | Sell |
105,755
-4,245
| -4% | -$969K | 0.07% | 160 |
|
|
2024
Q1 | $21.8M | Buy |
110,000
+81,972
| +292% | +$16.2M | 0.07% | 165 |
|
|
2023
Q4 | $5.57M | Buy |
+28,028
| New | +$5.57M | 0.02% | 397 |
|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$39M | – | 972 |
|
|
2023
Q2 | $39M | Buy |
+200,000
| New | +$39M | 0.17% | 96 |
|
|
2023
Q1 | – | Sell |
-76,370
| Closed | -$12.5M | – | 1202 |
|
|
2022
Q4 | $12.5M | Buy |
76,370
+69,963
| +1,092% | +$11.5M | 0.06% | 231 |
|
|
2022
Q3 | $893K | Sell |
6,407
-431,371
| -99% | -$60.1M | ﹤0.01% | 929 |
|
|
2022
Q2 | $64M | Buy |
437,778
+77,567
| +22% | +$11.3M | 0.28% | 48 |
|
|
2022
Q1 | $59.5M | Buy |
360,211
+357,097
| +11,467% | +$59M | 0.21% | 72 |
|
|
2021
Q4 | $547K | Sell |
3,114
-8,897
| -74% | -$1.56M | ﹤0.01% | 1214 |
|
|
2021
Q3 | $2.01M | Sell |
12,011
-25,279
| -68% | -$4.23M | ﹤0.01% | 830 |
|
|
2021
Q2 | $6.42M | Buy |
37,290
+10,290
| +38% | +$1.77M | 0.01% | 536 |
|
|
2021
Q1 | $4.19M | Buy |
27,000
+26,542
| +5,795% | +$4.12M | 0.01% | 530 |
|
|
2020
Q4 | $68K | Buy |
+458
| New | +$68K | ﹤0.01% | 1334 |
|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$515K | – | 1022 |
|
|
2020
Q2 | $515K | Buy |
4,200
+3,948
| +1,567% | +$484K | ﹤0.01% | 515 |
|
|
2020
Q1 | $23K | Sell |
252
-8,148
| -97% | -$744K | ﹤0.01% | 721 |
|
|
2019
Q4 | $998K | Buy |
+8,400
| New | +$998K | ﹤0.01% | 682 |
|