Intact Investment Management’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
Q3 | $2.65M | Sell |
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|
2025
Q2 | $4.4M | Sell |
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|
2025
Q1 | $6.61M | Sell |
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|
2024
Q4 | $7.31M | Buy |
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|
2024
Q3 | $1.18M | Sell |
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|
2024
Q2 | $1.26M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.89M | Sell |
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|
2023
Q1 | $8.23M | Buy |
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|
2022
Q4 | $6.84M | Sell |
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|
2022
Q3 | $7.89M | Buy |
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|
2022
Q2 | $7.59M | Buy |
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|
2022
Q1 | $8.45M | Buy |
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|
2021
Q4 | $5.89M | Sell |
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|
2021
Q3 | $6.67M | Sell |
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|
2021
Q2 | $7.38M | Buy |
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|
2021
Q1 | $5.58M | Sell |
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|
2020
Q4 | $5.93M | Buy |
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|
2020
Q3 | $3.7M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $453K | Buy |
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|
2018
Q2 | $403K | Hold |
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|
2018
Q1 | $383K | Sell |
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|
2017
Q4 | $4.99M | Sell |
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|
2017
Q3 | $4.93M | Sell |
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|
2017
Q2 | $4.79M | Hold |
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|
2017
Q1 | $5.05M | Sell |
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|
2016
Q4 | $6.35M | Sell |
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|
2016
Q3 | $5.84M | Buy |
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|
2016
Q2 | $3.17M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $945K | Buy |
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|
2014
Q4 | $766K | Buy |
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|
2014
Q3 | $554K | Buy |
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|
2014
Q2 | $295K | Hold |
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|
2014
Q1 | $290K | Buy |
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