iA Global Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
91,265
+36,669
| +67% | +$8.73M | 0.33% | 64 |
|
|
2025
Q1 | $11M | Sell |
54,596
-467
| -0.8% | -$94.2K | 0.19% | 99 |
|
|
2024
Q4 | $11.7M | Buy |
55,063
+2,881
| +6% | +$612K | 0.21% | 91 |
|
|
2024
Q3 | $12M | Buy |
52,182
+1,916
| +4% | +$441K | 0.21% | 84 |
|
|
2024
Q2 | $11.5M | Buy |
50,266
+2,840
| +6% | +$648K | 0.22% | 78 |
|
|
2024
Q1 | $9.38M | Buy |
47,426
+1,994
| +4% | +$394K | 0.19% | 93 |
|
|
2023
Q4 | $9.02M | Sell |
45,432
-15,724
| -26% | -$3.12M | 0.21% | 88 |
|
|
2023
Q3 | $10.7M | Sell |
61,156
-6,393
| -9% | -$1.12M | 0.28% | 83 |
|
|
2023
Q2 | $13.2M | Buy |
+67,549
| New | +$13.2M | 0.35% | 62 |
|