Scotia Capital’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 | – | Sell |
-2,522
| Closed | -$509K | – | 861 |
|
|
2025
Q1 | $509K | Buy |
2,522
+72
| +3% | +$14.5K | ﹤0.01% | 615 |
|
|
2024
Q4 | $521K | Sell |
2,450
-4,111
| -63% | -$873K | ﹤0.01% | 611 |
|
|
2024
Q3 | $1.51M | Buy |
+6,561
| New | +$1.51M | 0.01% | 433 |
|
|
2023
Q3 | – | Sell |
-1,307
| Closed | -$255K | – | 777 |
|
|
2023
Q2 | $255K | Buy |
+1,307
| New | +$255K | ﹤0.01% | 684 |
|
|
2022
Q1 | – | Sell |
-1,456
| Closed | -$256K | – | 873 |
|
|
2021
Q4 | $256K | Sell |
1,456
-32
| -2% | -$5.63K | ﹤0.01% | 765 |
|
|
2021
Q3 | $249K | Buy |
+1,488
| New | +$249K | ﹤0.01% | 754 |
|
|
2015
Q3 | – | Sell |
-5,227
| Closed | -$335K | – | 635 |
|
|
2015
Q2 | $335K | Buy |
5,227
+67
| +1% | +$4.29K | 0.01% | 510 |
|
|
2015
Q1 | $325K | Hold |
5,160
| – | – | 0.01% | 505 |
|
|
2014
Q4 | $286K | Buy |
+5,160
| New | +$286K | 0.01% | 511 |
|