IMCOOI
Investment Management Corp of Ontario (IMCO)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
187,960
-35,251
| -16% | -$8.39M | 0.65% | 18 |
|
|
2025
Q1 | $45M | Sell |
223,211
-6,306
| -3% | -$1.27M | 0.92% | 16 |
|
|
2024
Q4 | $48.8M | Buy |
229,517
+7,996
| +4% | +$1.7M | 1.61% | 12 |
|
|
2024
Q3 | $51M | Sell |
221,521
-89,500
| -29% | -$20.6M | 1.14% | 13 |
|
|
2024
Q2 | $71M | Buy |
311,021
+3,000
| +1% | +$685K | 1.92% | 9 |
|
|
2024
Q1 | $60.9M | Sell |
308,021
-3,600
| -1% | -$712K | 1.81% | 11 |
|
|
2023
Q4 | $61.9M | Buy |
311,621
+11,621
| +4% | +$2.31M | 1.51% | 13 |
|
|
2023
Q3 | $52.5M | Hold |
300,000
| – | – | 2.07% | 11 |
|
|
2023
Q2 | $58.4M | Hold |
300,000
| – | – | 2.49% | 9 |
|
|
2023
Q1 | $59.2M | Buy |
300,000
+50,000
| +20% | +$9.86M | 2.46% | 10 |
|
|
2022
Q4 | $41M | Buy |
+250,000
| New | +$41M | 2% | 12 |
|