Royal Bank of Canada’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 | $460M | Sell |
1,933,818
-124,683
| -6% | -$29.7M | 0.08% | 201 |
|
|
2025
Q1 | $415M | Sell |
2,058,501
-470,722
| -19% | -$94.9M | 0.09% | 197 |
|
|
2024
Q4 | $537M | Buy |
2,529,223
+245,969
| +11% | +$52.3M | 0.11% | 155 |
|
|
2024
Q3 | $526M | Sell |
2,283,254
-17,624
| -0.8% | -$4.06M | 0.11% | 169 |
|
|
2024
Q2 | $525M | Buy |
2,300,878
+387,754
| +20% | +$88.5M | 0.12% | 153 |
|
|
2024
Q1 | $378M | Sell |
1,913,124
-62,386
| -3% | -$12.3M | 0.09% | 202 |
|
|
2023
Q4 | $392M | Buy |
1,975,510
+640,288
| +48% | +$127M | 0.09% | 186 |
|
|
2023
Q3 | $234M | Sell |
1,335,222
-77,027
| -5% | -$13.5M | 0.06% | 251 |
|
|
2023
Q2 | $275M | Buy |
1,412,249
+46,778
| +3% | +$9.11M | 0.07% | 231 |
|
|
2023
Q1 | $269M | Sell |
1,365,471
-67,302
| -5% | -$13.3M | 0.08% | 219 |
|
|
2022
Q4 | $235M | Sell |
1,432,773
-27,462
| -2% | -$4.5M | 0.07% | 237 |
|
|
2022
Q3 | $203M | Sell |
1,460,235
-225,636
| -13% | -$31.4M | 0.06% | 241 |
|
|
2022
Q2 | $246M | Buy |
1,685,871
+268,084
| +19% | +$39.2M | 0.07% | 216 |
|
|
2022
Q1 | $234M | Sell |
1,417,787
-1,465,505
| -51% | -$242M | 0.06% | 257 |
|
|
2021
Q4 | $507M | Buy |
2,883,292
+200,543
| +7% | +$35.2M | 0.12% | 146 |
|
|
2021
Q3 | $449M | Buy |
2,682,749
+477,280
| +22% | +$79.9M | 0.12% | 154 |
|
|
2021
Q2 | $380M | Sell |
2,205,469
-257,436
| -10% | -$44.3M | 0.1% | 170 |
|
|
2021
Q1 | $382M | Sell |
2,462,905
-376,590
| -13% | -$58.4M | 0.11% | 160 |
|
|
2020
Q4 | $419M | Sell |
2,839,495
-1,514,076
| -35% | -$224M | 0.12% | 145 |
|
|
2020
Q3 | $508M | Buy |
4,353,571
+2,651,921
| +156% | +$310M | 0.18% | 114 |
|
|
2020
Q2 | $209M | Buy |
1,701,650
+778,651
| +84% | +$95.5M | 0.08% | 188 |
|
|
2020
Q1 | $82.7M | Sell |
922,999
-786,031
| -46% | -$70.5M | 0.04% | 304 |
|
|
2019
Q4 | $203M | Buy |
1,709,030
+582,422
| +52% | +$69.2M | 0.07% | 207 |
|
|
2019
Q3 | $126M | Sell |
1,126,608
-364,505
| -24% | -$40.7M | 0.05% | 269 |
|
|
2019
Q2 | $168M | Buy |
1,491,113
+730,311
| +96% | +$82.4M | 0.07% | 213 |
|
|
2019
Q1 | $80.1M | Sell |
760,802
-1,264,096
| -62% | -$133M | 0.03% | 345 |
|
|
2018
Q4 | $174M | Buy |
2,024,898
+1,595,309
| +371% | +$137M | 0.08% | 181 |
|
|
2018
Q3 | $39.7M | Buy |
429,589
+78,922
| +23% | +$7.3M | 0.02% | 589 |
|
|
2018
Q2 | $33.6M | Buy |
350,667
+57,431
| +20% | +$5.51M | 0.02% | 648 |
|
|
2018
Q1 | $26.7M | Sell |
293,236
-268,292
| -48% | -$24.4M | 0.01% | 774 |
|
|
2017
Q4 | $50M | Sell |
561,528
-40,177
| -7% | -$3.58M | 0.02% | 504 |
|
|
2017
Q3 | $51.8M | Buy |
601,705
+285,617
| +90% | +$24.6M | 0.02% | 464 |
|
|
2017
Q2 | $24.6M | Sell |
316,088
-262,984
| -45% | -$20.5M | 0.01% | 778 |
|
|
2017
Q1 | $47.5M | Buy |
579,072
+276,674
| +91% | +$22.7M | 0.03% | 468 |
|
|
2016
Q4 | $22M | Buy |
302,398
+107,834
| +55% | +$7.83M | 0.01% | 837 |
|
|
2016
Q3 | $12.5M | Buy |
194,564
+40,846
| +27% | +$2.63M | 0.01% | 1111 |
|
|
2016
Q2 | $8.71M | Sell |
153,718
-20,008
| -12% | -$1.13M | 0.01% | 1272 |
|
|
2016
Q1 | $10.3M | Sell |
173,726
-44,383
| -20% | -$2.63M | 0.01% | 1155 |
|
|
2015
Q4 | $12.1M | Sell |
218,109
-473,434
| -68% | -$26.2M | 0.01% | 1112 |
|
|
2015
Q3 | $39M | Sell |
691,543
-24,134
| -3% | -$1.36M | 0.03% | 385 |
|
|
2015
Q2 | $45.9M | Buy |
715,677
+614,985
| +611% | +$39.5M | 0.03% | 383 |
|
|
2015
Q1 | $6.34M | Sell |
100,692
-153,422
| -60% | -$9.66M | ﹤0.01% | 1240 |
|
|
2014
Q4 | $14.1M | Buy |
254,114
+80,023
| +46% | +$4.44M | 0.01% | 880 |
|
|
2014
Q3 | $8.62M | Sell |
174,091
-751,956
| -81% | -$37.2M | 0.01% | 1078 |
|
|
2014
Q2 | $50.1M | Buy |
926,047
+533,713
| +136% | +$28.9M | 0.03% | 323 |
|
|
2014
Q1 | $20.8M | Buy |
392,334
+72,773
| +23% | +$3.87M | 0.02% | 650 |
|
|
2013
Q4 | $16.3M | Sell |
319,561
-783,696
| -71% | -$39.9M | 0.01% | 743 |
|
|
2013
Q3 | $51.9M | Buy |
1,103,257
+54,112
| +5% | +$2.55M | 0.04% | 280 |
|
|
2013
Q2 | $47.3M | Buy |
+1,049,145
| New | +$47.3M | 0.04% | 290 |
|