Toronto Dominion Bank’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 | $61M | Sell |
256,088
-17,442
| -6% | -$4.15M | 0.1% | 127 |
|
|
2025
Q1 | $55.2M | Sell |
273,530
-9,061
| -3% | -$1.83M | 0.11% | 117 |
|
|
2024
Q4 | $60M | Buy |
282,591
+8,855
| +3% | +$1.88M | 0.09% | 115 |
|
|
2024
Q3 | $63M | Buy |
273,736
+88,592
| +48% | +$20.4M | 0.11% | 100 |
|
|
2024
Q2 | $42.3M | Sell |
185,144
-139,356
| -43% | -$31.8M | 0.07% | 150 |
|
|
2024
Q1 | $64.2M | Sell |
324,500
-1,898
| -0.6% | -$375K | 0.1% | 115 |
|
|
2023
Q4 | $64.8M | Buy |
326,398
+30,223
| +10% | +$6M | 0.09% | 135 |
|
|
2023
Q3 | $51.9M | Sell |
296,175
-21,162
| -7% | -$3.71M | 0.09% | 156 |
|
|
2023
Q2 | $61.8M | Sell |
317,337
-280,703
| -47% | -$54.6M | 0.09% | 145 |
|
|
2023
Q1 | $118M | Buy |
598,040
+155,619
| +35% | +$30.7M | 0.19% | 82 |
|
|
2022
Q4 | $72.5M | Buy |
442,421
+157,414
| +55% | +$25.8M | 0.11% | 121 |
|
|
2022
Q3 | $39.7M | Sell |
285,007
-81,455
| -22% | -$11.3M | 0.07% | 148 |
|
|
2022
Q2 | $53.5M | Buy |
366,462
+25,836
| +8% | +$3.77M | 0.1% | 133 |
|
|
2022
Q1 | $56.3M | Sell |
340,626
-90,122
| -21% | -$14.9M | 0.08% | 144 |
|
|
2021
Q4 | $75.7M | Buy |
430,748
+108,634
| +34% | +$19.1M | 0.1% | 133 |
|
|
2021
Q3 | $53.9M | Buy |
322,114
+114,355
| +55% | +$19.2M | 0.08% | 141 |
|
|
2021
Q2 | $35.8M | Buy |
207,759
+27,352
| +15% | +$4.71M | 0.06% | 202 |
|
|
2021
Q1 | $28M | Sell |
180,407
-28,511
| -14% | -$4.42M | 0.05% | 212 |
|
|
2020
Q4 | $30.9M | Buy |
208,918
+23,074
| +12% | +$3.41M | 0.06% | 199 |
|
|
2020
Q3 | $21.7M | Buy |
185,844
+6,335
| +4% | +$740K | 0.05% | 214 |
|
|
2020
Q2 | $22M | Sell |
179,509
-12,737
| -7% | -$1.56M | 0.06% | 229 |
|
|
2020
Q1 | $17.2M | Sell |
192,246
-55,041
| -22% | -$4.93M | 0.05% | 231 |
|
|
2019
Q4 | $29.4M | Buy |
247,287
+19,089
| +8% | +$2.27M | 0.05% | 216 |
|
|
2019
Q3 | $25.5M | Sell |
228,198
-207,878
| -48% | -$23.2M | 0.05% | 206 |
|
|
2019
Q2 | $24.6M | Buy |
436,076
+195,521
| +81% | +$11M | 0.05% | 208 |
|
|
2019
Q1 | $25.3M | Buy |
240,555
+34,930
| +17% | +$3.68M | 0.04% | 207 |
|
|
2018
Q4 | $17.6M | Sell |
205,625
-39,185
| -16% | -$3.36M | 0.03% | 226 |
|
|
2018
Q3 | $22.6M | Buy |
244,810
+3,975
| +2% | +$367K | 0.04% | 226 |
|
|
2018
Q2 | $23.1M | Buy |
240,835
+37,946
| +19% | +$3.64M | 0.05% | 208 |
|
|
2018
Q1 | $18.5M | Buy |
202,889
+39,679
| +24% | +$3.62M | 0.04% | 220 |
|
|
2017
Q4 | $14.5M | Buy |
163,210
+19,244
| +13% | +$1.71M | 0.04% | 229 |
|
|
2017
Q3 | $12.4M | Buy |
143,966
+15,146
| +12% | +$1.3M | 0.04% | 223 |
|
|
2017
Q2 | $10M | Buy |
128,820
+26,076
| +25% | +$2.03M | 0.03% | 255 |
|
|
2017
Q1 | $8.42M | Buy |
102,744
+44,290
| +76% | +$3.63M | 0.02% | 239 |
|
|
2016
Q4 | $4.25M | Buy |
58,454
+46,509
| +389% | +$3.38M | 0.01% | 289 |
|
|
2016
Q3 | $771K | Buy |
11,945
+10,241
| +601% | +$661K | ﹤0.01% | 363 |
|
|
2016
Q2 | $97K | Sell |
1,704
-662
| -28% | -$37.7K | ﹤0.01% | 554 |
|
|
2016
Q1 | $140K | Sell |
2,366
-7,200
| -75% | -$426K | ﹤0.01% | 484 |
|
|
2015
Q4 | $529K | Sell |
9,566
-421
| -4% | -$23.3K | ﹤0.01% | 389 |
|
|
2015
Q3 | $563K | Buy |
9,987
+1,336
| +15% | +$75.3K | ﹤0.01% | 366 |
|
|
2015
Q2 | $555K | Sell |
8,651
-5,720
| -40% | -$367K | ﹤0.01% | 381 |
|
|
2015
Q1 | $905K | Buy |
14,371
+1,530
| +12% | +$96.4K | ﹤0.01% | 275 |
|
|
2014
Q4 | $713K | Buy |
12,841
+6,910
| +117% | +$384K | ﹤0.01% | 388 |
|
|
2014
Q3 | $294K | Buy |
5,931
+4
| +0.1% | +$198 | ﹤0.01% | 412 |
|
|
2014
Q2 | $320K | Buy |
5,927
+937
| +19% | +$50.6K | ﹤0.01% | 459 |
|
|
2014
Q1 | $265K | Buy |
4,990
+26
| +0.5% | +$1.38K | ﹤0.01% | 470 |
|
|
2013
Q4 | $253K | Buy |
+4,964
| New | +$253K | ﹤0.01% | 476 |
|