Public Sector Pension Investment Board (PSP Investments)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
501,445
+181,008
| +56% | +$43.1M | 0.51% | 38 |
|
|
2025
Q1 | $64.6M | Sell |
320,437
-161,882
| -34% | -$32.6M | 0.28% | 63 |
|
|
2024
Q4 | $102M | Buy |
482,319
+460,707
| +2,132% | +$97.9M | 0.43% | 46 |
|
|
2024
Q3 | $4.97M | Buy |
21,612
+2,600
| +14% | +$598K | 0.03% | 485 |
|
|
2024
Q2 | $4.34M | Buy |
19,012
+7,710
| +68% | +$1.76M | 0.03% | 482 |
|
|
2024
Q1 | $2.24M | Sell |
11,302
-400,925
| -97% | -$79.3M | 0.02% | 724 |
|
|
2023
Q4 | $81.9M | Sell |
412,227
-140,229
| -25% | -$27.8M | 0.61% | 35 |
|
|
2023
Q3 | $96.7M | Buy |
552,456
+241,504
| +78% | +$42.3M | 0.69% | 29 |
|
|
2023
Q2 | $60.6M | Buy |
310,952
+86,791
| +39% | +$16.9M | 0.42% | 51 |
|
|
2023
Q1 | $44.2M | Sell |
224,161
-56,131
| -20% | -$11.1M | 0.32% | 58 |
|
|
2022
Q4 | $46M | Sell |
280,292
-52,540
| -16% | -$8.62M | 0.35% | 54 |
|
|
2022
Q3 | $46.4M | Buy |
332,832
+5,313
| +2% | +$740K | 0.39% | 52 |
|
|
2022
Q2 | $47.8M | Sell |
327,519
-208,313
| -39% | -$30.4M | 0.41% | 55 |
|
|
2022
Q1 | $88.5M | Sell |
535,832
-181,825
| -25% | -$30M | 0.54% | 36 |
|
|
2021
Q4 | $126M | Buy |
717,657
+64,440
| +10% | +$11.3M | 0.68% | 22 |
|
|
2021
Q3 | $109M | Buy |
653,217
+104,913
| +19% | +$17.6M | 0.63% | 25 |
|
|
2021
Q2 | $94.4M | Buy |
548,304
+87,930
| +19% | +$15.1M | 0.57% | 28 |
|
|
2021
Q1 | $71.4M | Buy |
460,374
+2,958
| +0.6% | +$459K | 0.46% | 37 |
|
|
2020
Q4 | $67.6M | Buy |
457,416
+412,790
| +925% | +$61M | 0.52% | 34 |
|
|
2020
Q3 | $5.21M | Buy |
44,626
+9,100
| +26% | +$1.06M | 0.04% | 380 |
|
|
2020
Q2 | $4.36M | Sell |
35,526
-1,300
| -4% | -$159K | 0.04% | 406 |
|
|
2020
Q1 | $3.3M | Sell |
36,826
-27,000
| -42% | -$2.42M | 0.04% | 398 |
|
|
2019
Q4 | $7.59M | Sell |
63,826
-7,700
| -11% | -$915K | 0.05% | 373 |
|
|
2019
Q3 | $7.99M | Buy |
71,526
+23,263
| +48% | +$2.6M | 0.05% | 304 |
|
|
2019
Q2 | $5.45M | Buy |
48,263
+17,500
| +57% | +$1.98M | 0.04% | 378 |
|
|
2019
Q1 | $3.24M | Buy |
30,763
+11,600
| +61% | +$1.22M | 0.03% | 420 |
|
|
2018
Q4 | $1.65M | Sell |
19,163
-12,600
| -40% | -$1.08M | 0.01% | 626 |
|
|
2018
Q3 | $2.94M | Buy |
31,763
+11,100
| +54% | +$1.03M | 0.02% | 417 |
|
|
2018
Q2 | $1.98M | Hold |
20,663
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $1.88M | Sell |
20,663
-20,100
| -49% | -$1.83M | 0.01% | 417 |
|
|
2017
Q4 | $3.63M | Hold |
40,763
| – | – | 0.02% | 352 |
|
|
2017
Q3 | $3.51M | Sell |
40,763
-1,129
| -3% | -$97.3K | 0.02% | 342 |
|
|
2017
Q2 | $3.26M | Sell |
41,892
-40,800
| -49% | -$3.17M | 0.03% | 347 |
|
|
2017
Q1 | $6.78M | Buy |
82,692
+15,071
| +22% | +$1.24M | 0.06% | 289 |
|
|
2016
Q4 | $4.91M | Sell |
67,621
-800
| -1% | -$58.1K | 0.05% | 340 |
|
|
2016
Q3 | $4.41M | Buy |
68,421
+10,200
| +18% | +$657K | 0.05% | 352 |
|
|
2016
Q2 | $3.3M | Buy |
58,221
+8,000
| +16% | +$453K | 0.04% | 377 |
|
|
2016
Q1 | $2.97M | Sell |
50,221
-29,100
| -37% | -$1.72M | 0.03% | 355 |
|
|
2015
Q4 | $4.39M | Sell |
79,321
-3,000
| -4% | -$166K | 0.04% | 349 |
|
|
2015
Q3 | $4.64M | Sell |
82,321
-25,600
| -24% | -$1.44M | 0.04% | 332 |
|
|
2015
Q2 | $6.93M | Buy |
107,921
+100
| +0.1% | +$6.42K | 0.05% | 312 |
|
|
2015
Q1 | $6.79M | Buy |
107,821
+2,008
| +2% | +$127K | 0.05% | 330 |
|
|
2014
Q4 | $5.88M | Sell |
105,813
-9,900
| -9% | -$550K | 0.04% | 358 |
|
|
2014
Q3 | $5.73M | Sell |
115,713
-2,600
| -2% | -$129K | 0.04% | 372 |
|
|
2014
Q2 | $6.4M | Buy |
118,313
+3,923
| +3% | +$212K | 0.04% | 359 |
|
|
2014
Q1 | $6.08M | Sell |
114,390
-1,300
| -1% | -$69.1K | 0.04% | 358 |
|
|
2013
Q4 | $5.89M | Buy |
115,690
+12,100
| +12% | +$616K | 0.04% | 388 |
|
|
2013
Q3 | $4.87M | Sell |
103,590
-2,400
| -2% | -$113K | 0.03% | 411 |
|
|
2013
Q2 | $4.78M | Buy |
+105,990
| New | +$4.78M | 0.04% | 373 |
|