Northwest & Ethical Investments’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 | $18.3M | Buy |
77,067
+31,950
| +71% | +$7.6M | 0.46% | 71 |
|
|
2025
Q1 | $9.1M | Buy |
45,117
+6,783
| +18% | +$1.37M | 0.25% | 123 |
|
|
2024
Q4 | $8.14M | Sell |
38,334
-12,893
| -25% | -$2.74M | 0.22% | 143 |
|
|
2024
Q3 | $11.8M | Buy |
51,227
+6,751
| +15% | +$1.55M | 0.31% | 108 |
|
|
2024
Q2 | $10.2M | Buy |
44,476
+10,583
| +31% | +$2.42M | 0.29% | 112 |
|
|
2024
Q1 | $6.7M | Buy |
33,893
+2,048
| +6% | +$405K | 0.19% | 145 |
|
|
2023
Q4 | $6.32M | Sell |
31,845
-14,289
| -31% | -$2.84M | 0.19% | 147 |
|
|
2023
Q3 | $8.08M | Buy |
46,134
+34,392
| +293% | +$6.02M | 0.27% | 118 |
|
|
2023
Q2 | $2.29M | Hold |
11,742
| – | – | 0.07% | 238 |
|
|
2023
Q1 | $2.32M | Hold |
11,742
| – | – | 0.08% | 236 |
|
|
2022
Q4 | $1.93M | Sell |
11,742
-8,793
| -43% | -$1.44M | 0.07% | 251 |
|
|
2022
Q3 | $2.86M | Sell |
20,535
-19,925
| -49% | -$2.78M | 0.11% | 201 |
|
|
2022
Q2 | $5.91M | Sell |
40,460
-8,965
| -18% | -$1.31M | 0.22% | 133 |
|
|
2022
Q1 | $8.16M | Sell |
49,425
-28,944
| -37% | -$4.78M | 0.26% | 112 |
|
|
2021
Q4 | $13.8M | Buy |
78,369
+30,365
| +63% | +$5.34M | 0.41% | 76 |
|
|
2021
Q3 | $8.04M | Buy |
48,004
+18,569
| +63% | +$3.11M | 0.26% | 113 |
|
|
2021
Q2 | $5.07M | Sell |
29,435
-9,686
| -25% | -$1.67M | 0.16% | 161 |
|
|
2021
Q1 | $6.07M | Sell |
39,121
-3,608
| -8% | -$560K | 0.21% | 138 |
|
|
2020
Q4 | $6.31M | Hold |
42,729
| – | – | 0.24% | 127 |
|
|
2020
Q3 | $4.99M | Buy |
42,729
+2,587
| +6% | +$302K | 0.22% | 133 |
|
|
2020
Q2 | $4.92M | Buy |
40,142
+6,628
| +20% | +$813K | 0.23% | 130 |
|
|
2020
Q1 | $3M | Buy |
33,514
+148
| +0.4% | +$13.3K | 0.17% | 162 |
|
|
2019
Q4 | $3.97M | Buy |
33,366
+499
| +2% | +$59.3K | 0.18% | 159 |
|
|
2019
Q3 | $3.67M | Buy |
32,867
+1,058
| +3% | +$118K | 0.18% | 153 |
|
|
2019
Q2 | $3.59M | Sell |
31,809
-448
| -1% | -$50.6K | 0.18% | 159 |
|
|
2019
Q1 | $3.4M | Sell |
32,257
-454
| -1% | -$47.8K | 0.18% | 167 |
|
|
2018
Q4 | $2.81M | Buy |
32,711
+14,761
| +82% | +$1.27M | 0.17% | 172 |
|
|
2018
Q3 | $1.66M | Sell |
17,950
-594
| -3% | -$54.9K | 0.1% | 245 |
|
|
2018
Q2 | $1.78M | Sell |
18,544
-4,085
| -18% | -$392K | 0.12% | 232 |
|
|
2018
Q1 | $2.06M | Buy |
22,629
+5,917
| +35% | +$539K | 0.14% | 213 |
|
|
2017
Q4 | $1.49M | Buy |
16,712
+3,156
| +23% | +$281K | 0.1% | 245 |
|
|
2017
Q3 | $1.17M | Sell |
13,556
-1,034
| -7% | -$89.1K | 0.07% | 274 |
|
|
2017
Q2 | $1.02M | Buy |
14,590
+348
| +2% | +$24.3K | 0.07% | 276 |
|
|
2017
Q1 | $1.17M | Buy |
14,242
+2,625
| +23% | +$215K | 0.08% | 270 |
|
|
2016
Q4 | $844K | Sell |
11,617
-1,583
| -12% | -$115K | 0.06% | 280 |
|
|
2016
Q3 | $851K | Buy |
+13,200
| New | +$851K | 0.06% | 253 |
|