Bank Of Nova Scotia Analog Devices Inc Transaction History

Bank Of Nova Scotia

  • $42.5 Billion
  • Q1 2025

A detailed history of Bank Of Nova Scotia transactions in Analog Devices Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 274,777 shares of ADI stock, worth $66.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
274,777
Previous 537,623 48.89%
Holding current value
$66.1 Million
Previous $114 Million 51.49%
% of portfolio
0.13%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jul 02, 2025
SELL
$201.56 - $243.82 $53 Million - $64.1 Million
-262,846 Reduced 48.89%
274,777 $55.4 Million
Q1 2025

May 09, 2025
SELL
$201.56 - $243.82 $53 Million - $64.1 Million
-262,846 Reduced 48.89%
274,777 $55.4 Million
Q4 2024

Jul 02, 2025
BUY
$206.35 - $236.48 $54.2 Million - $62.2 Million
262,846 Added 95.66%
537,623 $114 Million
Q4 2024

Feb 13, 2025
BUY
$206.35 - $236.48 $89 Million - $102 Million
431,125 Added 404.82%
537,623 $114 Million
Q3 2024

Nov 13, 2024
BUY
$200.56 - $243.33 $2.16 Million - $2.62 Million
10,761 Added 11.24%
106,498 $24.5 Million
Q2 2024

Aug 14, 2024
SELL
$183.36 - $240.16 $79.4 Million - $104 Million
-432,859 Reduced 81.89%
95,737 $21.9 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $2.09 Million - $2.27 Million
11,291 Added 2.18%
528,596 $105 Million
Q4 2023

Feb 12, 2024
BUY
$155.88 - $200.88 $72.5 Million - $93.5 Million
465,416 Added 896.95%
517,305 $103 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $7.66 Million - $8.87 Million
-44,434 Reduced 46.13%
51,889 $9.09 Million
Q2 2023

Aug 03, 2023
BUY
$172.39 - $196.28 $11.1 Million - $12.6 Million
64,113 Added 199.05%
96,323 $18.8 Million
Q1 2023

May 11, 2023
SELL
$159.69 - $197.22 $1.06 Million - $1.3 Million
-6,610 Reduced 17.03%
32,210 $6.35 Million
Q4 2022

Feb 09, 2023
SELL
$136.73 - $175.49 $951,367 - $1.22 Million
-6,958 Reduced 15.2%
38,820 $6.37 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $27,728 - $35,798
-199 Reduced 0.43%
45,778 $6.38 Million
Q2 2022

Aug 05, 2022
SELL
$143.46 - $169.24 $44.8 Million - $52.9 Million
-312,625 Reduced 87.18%
45,977 $6.72 Million
Q1 2022

May 09, 2022
BUY
$145.63 - $177.15 $18.4 Million - $22.4 Million
126,396 Added 54.43%
358,602 $59.2 Million
Q4 2021

Feb 11, 2022
BUY
$164.02 - $188.8 $23.1 Million - $26.6 Million
141,073 Added 154.8%
232,206 $40.8 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $5.93 Million - $6.66 Million
37,293 Added 69.27%
91,133 $15.3 Million
Q2 2021

Aug 12, 2021
BUY
$145.89 - $172.16 $7.85 Million - $9.27 Million
53,840 New
53,840 $9.27 Million

Others Institutions Holding ADI

# of Institutions
2,010
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $124B
  • 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
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