A detailed history of Northwest & Ethical Investments L.P. transactions in Analog Devices Inc stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 38,334 shares of ADI stock, worth $7.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
38,334
Previous 51,227 25.17%
Holding current value
$7.8 Million
Previous $11.8 Billion 30.93%
% of portfolio
0.22%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$206.35 - $236.48 $2.66 Million - $3.05 Million
-12,893 Reduced 25.17%
38,334 $8.14 Billion
Q3 2024

Nov 13, 2024

BUY
$200.56 - $243.33 $1.35 Million - $1.64 Million
6,751 Added 15.18%
51,227 $11.8 Billion
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $8.16 Million - $10.7 Million
44,476 New
44,476 $10.2 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $105B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
Track This Portfolio

Track Northwest & Ethical Investments L.P. Portfolio

Follow Northwest & Ethical Investments L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest & Ethical Investments L.P., based on Form 13F filings with the SEC.

News

Stay updated on Northwest & Ethical Investments L.P. with notifications on news.