Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | $57.9M | Sell |
|
|||||
|
2025
Q1 | $57.8M | Sell |
|
|||||
|
2024
Q4 | $93.8M | Sell |
|
|||||
|
2024
Q3 | $221M | Buy |
|
|||||
|
2024
Q2 | $24.1M | Sell |
|
|||||
|
2024
Q1 | $21.8M | Buy |
|
|||||
|
2023
Q4 | $5.57M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $39M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $12.5M | Buy |
|
|||||
|
2022
Q3 | $893K | Sell |
|
|||||
|
2022
Q2 | $64M | Buy |
|
|||||
|
2022
Q1 | $59.5M | Buy |
|
|||||
|
2021
Q4 | $547K | Sell |
|
|||||
|
2021
Q3 | $2.01M | Sell |
|
|||||
|
2021
Q2 | $6.42M | Buy |
|
|||||
|
2021
Q1 | $4.19M | Buy |
|
|||||
|
2020
Q4 | $68K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $515K | Buy |
|
|||||
|
2020
Q1 | $23K | Sell |
|
|||||
|
2019
Q4 | $998K | Buy |
|