IIM
Intact Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
18,500
-14,300
| -44% | -$3.4M | 0.15% | 132 |
|
|
2025
Q1 | $6.61M | Sell |
32,800
-1,600
| -5% | -$323K | 0.23% | 96 |
|
|
2024
Q4 | $7.31M | Buy |
34,400
+29,280
| +572% | +$6.22M | 0.26% | 92 |
|
|
2024
Q3 | $1.18M | Sell |
5,120
-420
| -8% | -$96.7K | 0.04% | 196 |
|
|
2024
Q2 | $1.26M | Buy |
+5,540
| New | +$1.26M | 0.05% | 191 |
|
|
2023
Q3 | – | Sell |
-19,950
| Closed | -$3.89M | – | 252 |
|
|
2023
Q2 | $3.89M | Sell |
19,950
-21,800
| -52% | -$4.25M | 0.16% | 130 |
|
|
2023
Q1 | $8.23M | Buy |
41,750
+50
| +0.1% | +$9.86K | 0.34% | 76 |
|
|
2022
Q4 | $6.84M | Sell |
41,700
-14,900
| -26% | -$2.44M | 0.3% | 79 |
|
|
2022
Q3 | $7.89M | Buy |
56,600
+4,600
| +9% | +$641K | 0.26% | 79 |
|
|
2022
Q2 | $7.59M | Buy |
52,000
+800
| +2% | +$117K | 0.24% | 88 |
|
|
2022
Q1 | $8.45M | Buy |
51,200
+17,700
| +53% | +$2.92M | 0.21% | 97 |
|
|
2021
Q4 | $5.89M | Sell |
33,500
-6,300
| -16% | -$1.11M | 0.15% | 115 |
|
|
2021
Q3 | $6.67M | Sell |
39,800
-3,100
| -7% | -$519K | 0.19% | 95 |
|
|
2021
Q2 | $7.39M | Buy |
42,900
+6,900
| +19% | +$1.19M | 0.21% | 96 |
|
|
2021
Q1 | $5.58M | Sell |
36,000
-4,200
| -10% | -$651K | 0.17% | 110 |
|
|
2020
Q4 | $5.93M | Buy |
40,200
+8,500
| +27% | +$1.25M | 0.19% | 102 |
|
|
2020
Q3 | $3.7M | Buy |
+31,700
| New | +$3.7M | 0.13% | 133 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$453K | – | 227 |
|
|
2018
Q3 | $453K | Buy |
4,900
+700
| +17% | +$64.7K | 0.02% | 198 |
|
|
2018
Q2 | $403K | Hold |
4,200
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $383K | Sell |
4,200
-51,800
| -93% | -$4.72M | 0.01% | 190 |
|
|
2017
Q4 | $4.99M | Sell |
56,000
-1,200
| -2% | -$107K | 0.2% | 74 |
|
|
2017
Q3 | $4.93M | Sell |
57,200
-4,400
| -7% | -$379K | 0.21% | 72 |
|
|
2017
Q2 | $4.79M | Hold |
61,600
| – | – | 0.21% | 72 |
|
|
2017
Q1 | $5.05M | Sell |
61,600
-25,800
| -30% | -$2.11M | 0.21% | 76 |
|
|
2016
Q4 | $6.35M | Sell |
87,400
-3,200
| -4% | -$232K | 0.24% | 72 |
|
|
2016
Q3 | $5.84M | Buy |
90,600
+34,600
| +62% | +$2.23M | 0.22% | 77 |
|
|
2016
Q2 | $3.17M | Buy |
+56,000
| New | +$3.17M | 0.13% | 91 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$945K | – | 226 |
|
|
2015
Q1 | $945K | Buy |
15,000
+1,200
| +9% | +$75.6K | 0.04% | 146 |
|
|
2014
Q4 | $766K | Buy |
13,800
+2,600
| +23% | +$144K | 0.03% | 168 |
|
|
2014
Q3 | $554K | Buy |
11,200
+5,750
| +106% | +$284K | 0.02% | 188 |
|
|
2014
Q2 | $295K | Hold |
5,450
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $290K | Buy |
+5,450
| New | +$290K | 0.01% | 222 |
|