British Columbia Investment Management Corp Analog Devices Inc Transaction History

British Columbia Investment Management Corp

$16.2 Billion
Q2 2024

A detailed history of British Columbia Investment Management Corp transactions in Analog Devices Inc stock. As of the latest transaction made, British Columbia Investment Management Corp holds 94,993 shares of ADI stock, worth $22.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

94,993

Previous 59,450 59.79%

Holding current value

$22.4 Million

Previous $11.8 Million 84.41%

% of portfolio

0.13%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $6.52 Million - $8.54 Million	35,543 Added 59.79%	94,993 $21.7 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $385,078 - $419,856	2,085 Added 3.63%	59,450 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $1.83 Million - $2.36 Million	11,766 Added 25.8%	57,365 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $4,308 - $4,988	-25 Reduced 0.05%	45,599 $7.98 Million
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $29,478 - $33,563	171 Added 0.38%	45,624 $8.89 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $30,021 - $37,077	-188 Reduced 0.41%	45,453 $8.96 Million
Q4 2022 Feb 10, 2023	SELL	$136.73 - $175.49 $791,119 - $1.02 Million	-5,786 Reduced 11.25%	45,641 $7.49 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $1.29 Million - $1.67 Million	-9,274 Reduced 15.28%	51,427 $7.17 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $3.17 Million - $3.74 Million	-22,113 Reduced 26.7%	60,701 $8.87 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $1.7 Million - $2.07 Million	-11,657 Reduced 12.34%	82,814 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $806,814 - $928,707	-4,919 Reduced 4.95%	94,471 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $4.95 Million - $5.56 Million	31,138 Added 45.62%	99,390 $16.6 Million
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $1.12 Million - $1.32 Million	7,683 Added 12.68%	68,252 $11.8 Million
Q1 2021 Apr 30, 2021	SELL	$144.06 - $163.8 $288,264 - $327,763	-2,001 Reduced 3.2%	60,569 $9.39 Million
Q4 2020 Feb 02, 2021	SELL	$114.01 - $147.73 $151,063 - $195,742	-1,325 Reduced 2.07%	62,570 $9.24 Million
Q3 2020 Nov 10, 2020	BUY	$111.94 - $124.5 $547,274 - $608,680	4,889 Added 8.29%	63,895 $7.46 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $1.57 Million - $2.33 Million	18,721 Added 46.47%	59,006 $7.24 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $3.85 Million - $5.83 Million	-46,843 Reduced 53.76%	40,285 $3.61 Million
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $3.84 Million - $4.37 Million	36,458 Added 71.95%	87,128 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $2.29 Million - $2.74 Million	-21,956 Reduced 30.23%	50,670 $5.66 Million
Q2 2019 Aug 12, 2019	SELL	$96.07 - $117.29 $3.12 Million - $3.81 Million	-32,496 Reduced 30.91%	72,626 $8.2 Million
Q1 2019 May 08, 2019	SELL	$80.73 - $110.18 $2.88 Million - $3.93 Million	-35,632 Reduced 25.32%	105,122 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $2.29 Million - $2.75 Million	-29,450 Reduced 17.3%	140,754 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $2.64 Million - $2.91 Million	-28,970 Reduced 14.55%	170,204 $15.7 Million
Q2 2018 Aug 09, 2018	BUY	$87.35 - $102.1 $119,407 - $139,570	1,367 Added 0.69%	199,174 $19.1 Million
Q1 2018 May 15, 2018	SELL	$82.68 - $97.24 $1.13 Million - $1.33 Million	-13,648 Reduced 6.45%	197,807 $18 Million
Q4 2017 Feb 20, 2018	BUY	$84.79 - $93.07 $2.02 Million - $2.22 Million	23,819 Added 12.69%	211,455 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $14.4 Million - $16.2 Million	187,636	187,636 $16.2 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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...

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British Columbia Investment Management Corp Analog Devices Inc Transaction History