TD Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92M | Sell |
386,517
-36,492
| -9% | -$8.69M | 0.08% | 208 |
|
|
2025
Q1 | $85.3M | Sell |
423,009
-65,252
| -13% | -$13.2M | 0.08% | 216 |
|
|
2024
Q4 | $104M | Buy |
488,261
+38,530
| +9% | +$8.19M | 0.09% | 192 |
|
|
2024
Q3 | $104M | Sell |
449,731
-5,369
| -1% | -$1.25M | 0.09% | 192 |
|
|
2024
Q2 | $104M | Buy |
455,100
+18,964
| +4% | +$4.33M | 0.1% | 190 |
|
|
2024
Q1 | $86.3M | Buy |
436,136
+8,897
| +2% | +$1.76M | 0.08% | 222 |
|
|
2023
Q4 | $84.8M | Buy |
427,239
+126,191
| +42% | +$25.1M | 0.08% | 206 |
|
|
2023
Q3 | $52.7M | Sell |
301,048
-1,504
| -0.5% | -$263K | 0.06% | 241 |
|
|
2023
Q2 | $58.9M | Sell |
302,552
-16,283
| -5% | -$3.17M | 0.07% | 232 |
|
|
2023
Q1 | $62.9M | Sell |
318,835
-3,833
| -1% | -$756K | 0.08% | 209 |
|
|
2022
Q4 | $52.9M | Buy |
322,668
+11,730
| +4% | +$1.92M | 0.07% | 242 |
|
|
2022
Q3 | $44.2M | Buy |
310,938
+1,990
| +0.6% | +$283K | 0.06% | 272 |
|
|
2022
Q2 | $45.1M | Sell |
308,948
-9,427
| -3% | -$1.38M | 0.05% | 274 |
|
|
2022
Q1 | $52.6M | Sell |
318,375
-15,507
| -5% | -$2.56M | 0.05% | 284 |
|
|
2021
Q4 | $58.7M | Sell |
333,882
-5,637
| -2% | -$991K | 0.05% | 291 |
|
|
2021
Q3 | $56.9M | Buy |
339,519
+81,591
| +32% | +$13.7M | 0.06% | 251 |
|
|
2021
Q2 | $43.2M | Buy |
257,928
+15,923
| +7% | +$2.67M | 0.04% | 319 |
|
|
2021
Q1 | $37.5M | Sell |
242,005
-8,794
| -4% | -$1.36M | 0.04% | 331 |
|
|
2020
Q4 | $37.1M | Buy |
250,799
+5,370
| +2% | +$793K | 0.05% | 310 |
|
|
2020
Q3 | $28.7M | Buy |
245,429
+82,288
| +50% | +$9.61M | 0.04% | 318 |
|
|
2020
Q2 | $20M | Buy |
163,141
+49,972
| +44% | +$6.13M | 0.03% | 363 |
|
|
2020
Q1 | $10.1M | Buy |
113,169
+2,153
| +2% | +$193K | 0.02% | 469 |
|
|
2019
Q4 | $13.2M | Sell |
111,016
-84,511
| -43% | -$10M | 0.02% | 481 |
|
|
2019
Q3 | $21.8M | Sell |
195,527
-7,860
| -4% | -$878K | 0.03% | 352 |
|
|
2019
Q2 | $23M | Buy |
203,387
+52,177
| +35% | +$5.89M | 0.03% | 352 |
|
|
2019
Q1 | $15.9M | Buy |
151,210
+20,556
| +16% | +$2.16M | 0.02% | 405 |
|
|
2018
Q4 | $11.2M | Sell |
130,654
-4,178
| -3% | -$359K | 0.02% | 460 |
|
|
2018
Q3 | $12.5M | Buy |
134,832
+1,048
| +0.8% | +$96.9K | 0.02% | 486 |
|
|
2018
Q2 | $12.8M | Sell |
133,784
-1,502
| -1% | -$144K | 0.02% | 470 |
|
|
2018
Q1 | $12.3M | Sell |
135,286
-63,121
| -32% | -$5.75M | 0.02% | 478 |
|
|
2017
Q4 | $17.7M | Sell |
198,407
-199,096
| -50% | -$17.7M | 0.03% | 411 |
|
|
2017
Q3 | $34.3M | Sell |
397,503
-20,695
| -5% | -$1.78M | 0.05% | 275 |
|
|
2017
Q2 | $32.5M | Sell |
418,198
-13,737
| -3% | -$1.07M | 0.05% | 281 |
|
|
2017
Q1 | $35.4M | Buy |
431,935
+15,291
| +4% | +$1.25M | 0.06% | 263 |
|
|
2016
Q4 | $30.3M | Sell |
416,644
-346,826
| -45% | -$25.2M | 0.05% | 277 |
|
|
2016
Q3 | $49.2M | Buy |
763,470
+238,882
| +46% | +$15.4M | 0.09% | 202 |
|
|
2016
Q2 | $29.7M | Buy |
524,588
+132,046
| +34% | +$7.48M | 0.05% | 269 |
|
|
2016
Q1 | $23.2M | Sell |
392,542
-64,046
| -14% | -$3.79M | 0.04% | 307 |
|
|
2015
Q4 | $25.3M | Sell |
456,588
-39,410
| -8% | -$2.18M | 0.05% | 284 |
|
|
2015
Q3 | $28M | Sell |
495,998
-700
| -0.1% | -$39.5K | 0.06% | 256 |
|
|
2015
Q2 | $31.9M | Buy |
496,698
+49,308
| +11% | +$3.16M | 0.06% | 259 |
|
|
2015
Q1 | $28.2M | Buy |
447,390
+226,069
| +102% | +$14.2M | 0.05% | 275 |
|
|
2014
Q4 | $12.3M | Buy |
221,321
+80,015
| +57% | +$4.44M | 0.02% | 437 |
|
|
2014
Q3 | $6.99M | Sell |
141,306
-5,791
| -4% | -$287K | 0.01% | 558 |
|
|
2014
Q2 | $7.95M | Sell |
147,097
-2,000
| -1% | -$108K | 0.01% | 525 |
|
|
2014
Q1 | $7.92M | Sell |
149,097
-4,500
| -3% | -$239K | 0.01% | 524 |
|
|
2013
Q4 | $7.82M | Sell |
153,597
-5,600
| -4% | -$285K | 0.01% | 507 |
|
|
2013
Q3 | $7.49M | Sell |
159,197
-5,300
| -3% | -$249K | 0.01% | 504 |
|
|
2013
Q2 | $7.41M | Buy |
+164,497
| New | +$7.41M | 0.02% | 484 |
|