Mackenzie Financial’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Buy |
351,391
+103,237
| +42% | +$24.6M | 0.11% | 173 |
|
|
2025
Q1 | $50M | Sell |
248,154
-493,745
| -67% | -$99.6M | 0.07% | 209 |
|
|
2024
Q4 | $158M | Buy |
741,899
+46,539
| +7% | +$9.89M | 0.21% | 115 |
|
|
2024
Q3 | $160M | Sell |
695,360
-8,300
| -1% | -$1.91M | 0.22% | 109 |
|
|
2024
Q2 | $161M | Buy |
703,660
+119,952
| +21% | +$27.4M | 0.24% | 100 |
|
|
2024
Q1 | $115M | Sell |
583,708
-15,185
| -3% | -$3M | 0.17% | 132 |
|
|
2023
Q4 | $119M | Sell |
598,893
-102,979
| -15% | -$20.4M | 0.18% | 126 |
|
|
2023
Q3 | $120M | Sell |
701,872
-28,768
| -4% | -$4.93M | 0.2% | 116 |
|
|
2023
Q2 | $142M | Buy |
730,640
+197,383
| +37% | +$38.4M | 0.22% | 110 |
|
|
2023
Q1 | $105M | Buy |
533,257
+86,437
| +19% | +$17M | 0.16% | 142 |
|
|
2022
Q4 | $73.3M | Buy |
446,820
+10,069
| +2% | +$1.65M | 0.12% | 161 |
|
|
2022
Q3 | $60.9M | Sell |
436,751
-27,347
| -6% | -$3.81M | 0.1% | 184 |
|
|
2022
Q2 | $67.8M | Buy |
464,098
+950
| +0.2% | +$139K | 0.11% | 180 |
|
|
2022
Q1 | $76.5M | Buy |
463,148
+14,838
| +3% | +$2.45M | 0.1% | 187 |
|
|
2021
Q4 | $78.8M | Buy |
448,310
+277,842
| +163% | +$48.8M | 0.11% | 189 |
|
|
2021
Q3 | $28.6M | Buy |
170,468
+109,022
| +177% | +$18.3M | 0.04% | 296 |
|
|
2021
Q2 | $10.6M | Buy |
61,446
+5,831
| +10% | +$1M | 0.01% | 443 |
|
|
2021
Q1 | $8.63M | Buy |
55,615
+38,509
| +225% | +$5.97M | 0.01% | 442 |
|
|
2020
Q4 | $2.53M | Sell |
17,106
-1,070
| -6% | -$158K | 0.01% | 567 |
|
|
2020
Q3 | $2.12M | Buy |
18,176
+4,567
| +34% | +$533K | 0.01% | 545 |
|
|
2020
Q2 | $1.67M | Buy |
13,609
+6,524
| +92% | +$800K | ﹤0.01% | 592 |
|
|
2020
Q1 | $635K | Buy |
7,085
+1,095
| +18% | +$98.1K | ﹤0.01% | 759 |
|
|
2019
Q4 | $712K | Buy |
5,990
+3,817
| +176% | +$454K | ﹤0.01% | 796 |
|
|
2019
Q3 | $243K | Buy |
2,173
+18
| +0.8% | +$2.01K | ﹤0.01% | 931 |
|
|
2019
Q2 | $243K | Sell |
2,155
-194
| -8% | -$21.9K | ﹤0.01% | 999 |
|
|
2019
Q1 | $247K | Buy |
+2,349
| New | +$247K | ﹤0.01% | 1132 |
|
|
2018
Q3 | – | Sell |
-3,479
| Closed | -$334K | – | 1097 |
|
|
2018
Q2 | $334K | Buy |
+3,479
| New | +$334K | ﹤0.01% | 861 |
|
|
2017
Q2 | – | Sell |
-20,112
| Closed | -$1.65M | – | 617 |
|
|
2017
Q1 | $1.65M | Sell |
20,112
-77
| -0.4% | -$6.31K | 0.01% | 412 |
|
|
2016
Q4 | $1.47M | Buy |
+20,189
| New | +$1.47M | 0.01% | 409 |
|
|
2016
Q1 | – | Sell |
-4,306
| Closed | -$238K | – | 791 |
|
|
2015
Q4 | $238K | Buy |
4,306
+402
| +10% | +$22.2K | ﹤0.01% | 768 |
|
|
2015
Q3 | $220K | Sell |
3,904
-1,751
| -31% | -$98.7K | ﹤0.01% | 764 |
|
|
2015
Q2 | $363K | Sell |
5,655
-90,919
| -94% | -$5.84M | ﹤0.01% | 715 |
|
|
2015
Q1 | $6.08M | Sell |
96,574
-5
| -0% | -$315 | 0.03% | 299 |
|
|
2014
Q4 | $5.36M | Buy |
+96,579
| New | +$5.36M | 0.03% | 311 |
|
|
2013
Q4 | – | Sell |
-18,970
| Closed | -$893K | – | 616 |
|
|
2013
Q3 | $893K | Sell |
18,970
-70,650
| -79% | -$3.33M | ﹤0.01% | 497 |
|
|
2013
Q2 | $4.04M | Buy |
+89,620
| New | +$4.04M | 0.02% | 325 |
|