Ontario Teachers' Pension Plan Board’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-901
| Closed | -$207K | – | 426 |
|
|
2024
Q3 | $207K | Sell |
901
-2,200
| -71% | -$496K | ﹤0.01% | 419 |
|
|
2024
Q2 | $708K | Buy |
3,101
+731
| +31% | +$156K | 0.01% | 360 |
|
|
2024
Q1 | $469K | Buy |
+2,370
| New | +$456K | ﹤0.01% | 436 |
|
|
2023
Q3 | – | Sell |
-3,505
| Closed | -$683K | – | 498 |
|
|
2023
Q2 | $683K | Sell |
3,505
-5,031
| -59% | -$932K | 0.01% | 403 |
|
|
2023
Q1 | $1.68M | Buy |
8,536
+3,507
| +70% | +$629K | 0.02% | 219 |
|
|
2022
Q4 | $825K | Sell |
5,029
-837
| -14% | -$131K | 0.01% | 367 |
|
|
2022
Q3 | $817K | Buy |
5,866
+2,955
| +102% | +$467K | 0.01% | 352 |
|
|
2022
Q2 | $425K | Buy |
2,911
+936
| +47% | +$147K | 0.01% | 369 |
|
|
2022
Q1 | $326K | Buy |
+1,975
| New | +$320K | ﹤0.01% | 414 |
|
|
2021
Q4 | – | Sell |
-2,423
| Closed | -$406K | – | 461 |
|
|
2021
Q3 | $406K | Buy |
+2,423
| New | +$406K | ﹤0.01% | 368 |
|
|
2018
Q1 | – | Sell |
-36,263
| Closed | -$3.23M | – | 458 |
|
|
2017
Q4 | $3.23M | Sell |
36,263
-36,216
| -50% | -$3.21M | 0.04% | 355 |
|
|
2017
Q3 | $6.25M | Buy |
72,479
+13,542
| +23% | +$1.09M | 0.08% | 261 |
|
|
2017
Q2 | $4.58M | Buy |
58,937
+12,142
| +26% | +$965K | 0.06% | 313 |
|
|
2017
Q1 | $3.83M | Buy |
46,795
+34,631
| +285% | +$2.72M | 0.04% | 338 |
|
|
2016
Q4 | $883K | Buy |
+12,164
| New | +$827K | 0.01% | 490 |
|
|
2016
Q3 | – | Sell |
-6,538
| Closed | -$370K | – | 588 |
|
|
2016
Q2 | $370K | Sell |
6,538
-1,002
| -13% | -$57.4K | ﹤0.01% | 565 |
|
|
2016
Q1 | $446K | Sell |
7,540
-7,061
| -48% | -$377K | ﹤0.01% | 523 |
|
|
2015
Q4 | $808K | Buy |
14,601
+2,423
| +20% | +$143K | 0.01% | 468 |
|
|
2015
Q3 | $687K | Sell |
12,178
-46,145
| -79% | -$2.68M | 0.01% | 510 |
|
|
2015
Q2 | $3.74M | Buy |
58,323
+10,260
| +21% | +$665K | 0.03% | 414 |
|
|
2015
Q1 | $3.03M | Sell |
48,063
-7,379
| -13% | -$419K | 0.02% | 439 |
|
|
2014
Q4 | $3.08M | Buy |
55,442
+2,909
| +6% | +$149K | 0.02% | 332 |
|
|
2014
Q3 | $2.6M | Sell |
52,533
-3,614
| -6% | -$185K | 0.02% | 374 |
|
|
2014
Q2 | $3.04M | Buy |
56,147
+3,874
| +7% | +$205K | 0.02% | 325 |
|
|
2014
Q1 | $2.78M | Sell |
52,273
-11,184
| -18% | -$564K | 0.02% | 334 |
|
|
2013
Q4 | $3.23M | Sell |
63,457
-14,183
| -18% | -$691K | 0.03% | 337 |
|
|
2013
Q3 | $3.65M | Buy |
77,640
+3,751
| +5% | +$179K | 0.03% | 353 |
|
|
2013
Q2 | $3.33M | Buy |
+73,889
| New | +$3.33M | 0.02% | 355 |
|
Other funds holding ADI
