OMERS Administration Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.23M | Hold |
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2025
Q1 | $3.59M | Sell |
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2024
Q4 | $4.41M | Sell |
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2024
Q3 | $60.2M | Sell |
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2024
Q2 | $130M | Sell |
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2024
Q1 | $189M | Hold |
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2023
Q4 | $190M | Hold |
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2023
Q3 | $167M | Hold |
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2023
Q2 | $186M | Hold |
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2023
Q1 | $188M | Hold |
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2022
Q4 | $157M | Hold |
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2022
Q3 | $133M | Hold |
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2022
Q2 | $139M | Buy |
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2022
Q1 | $146M | Hold |
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2021
Q4 | $155M | Hold |
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2021
Q3 | $148M | Buy |
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2021
Q2 | – | Sell |
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2021
Q1 | $87.2M | Buy |
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2020
Q4 | $29.2M | Buy |
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2016
Q4 | – | Sell |
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2016
Q3 | $857K | Sell |
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2016
Q2 | $1.26M | Hold |
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2016
Q1 | $1.32M | Buy |
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