National Bank of Canada’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
863,129
-402,311
| -32% | -$95.8M | 0.2% | 87 |
|
|
2025
Q1 | $255M | Buy |
1,265,440
+435,881
| +53% | +$87.9M | 0.27% | 69 |
|
|
2024
Q4 | $176M | Sell |
829,559
-202,932
| -20% | -$43.1M | 0.19% | 89 |
|
|
2024
Q3 | $238M | Buy |
1,032,491
+805,957
| +356% | +$186M | 0.27% | 60 |
|
|
2024
Q2 | $51M | Sell |
226,534
-81,583
| -26% | -$18.4M | 0.07% | 192 |
|
|
2024
Q1 | $63.8M | Sell |
308,117
-285,039
| -48% | -$59.1M | 0.1% | 147 |
|
|
2023
Q4 | $115M | Buy |
593,156
+336,989
| +132% | +$65.2M | 0.18% | 106 |
|
|
2023
Q3 | $44.9M | Buy |
256,167
+29,721
| +13% | +$5.2M | 0.07% | 194 |
|
|
2023
Q2 | $44M | Buy |
226,446
+64,805
| +40% | +$12.6M | 0.08% | 178 |
|
|
2023
Q1 | $31.9M | Sell |
161,641
-100,362
| -38% | -$19.8M | 0.08% | 178 |
|
|
2022
Q4 | $43M | Buy |
262,003
+57,738
| +28% | +$9.47M | 0.11% | 152 |
|
|
2022
Q3 | $29.4M | Sell |
204,265
-4,027
| -2% | -$580K | 0.16% | 132 |
|
|
2022
Q2 | $29.9M | Sell |
208,292
-11,968
| -5% | -$1.72M | 0.14% | 136 |
|
|
2022
Q1 | $35.6M | Buy |
220,260
+154,546
| +235% | +$25M | 0.11% | 141 |
|
|
2021
Q4 | $11.6M | Buy |
+65,714
| New | +$11.6M | 0.04% | 302 |
|