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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ADI
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