Caisse De Depot Et Placement Du Quebec Analog Devices Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Analog Devices Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 203,400 shares of ADI stock, worth $44.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

203,400

Previous 202,975 0.21%

Holding current value

$44.3 Million

Previous $46.3 Million 1.05%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $85,238 - $103,415	425 Added 0.21%	203,400 $46.8 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $36.4 Million - $47.7 Million	198,475 Added 4410.56%	202,975 $46.3 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $831,105 - $906,165	4,500 New	4,500 $890,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $833,392 - $1.08 Million	5,981 New	5,981 $833,000
Q2 2021 Aug 13, 2021	SELL	$145.89 - $172.16 $501,715 - $592,058	-3,439 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $172,583 - $196,232	1,198 Added 53.46%	3,439 $533,000
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $5.65 Million - $7.32 Million	-49,545 Reduced 95.67%	2,241 $331,000
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $369,402 - $410,850	-3,300 Reduced 5.99%	51,786 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $1.21 Million - $1.79 Million	-14,400 Reduced 20.72%	55,086 $6.76 Million
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $592,056 - $896,760	7,200 Added 11.56%	69,486 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $1.54 Million - $1.75 Million	14,600 Added 30.62%	62,286 $7.4 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $4.97 Million - $5.94 Million	47,686 New	47,686 $5.33 Million
Q2 2019 Aug 09, 2019	SELL	$96.07 - $117.29 $2.16 Million - $2.64 Million	-22,486 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $1.28 Million - $1.75 Million	-15,900 Reduced 41.42%	22,486 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $233,459 - $280,530	3,000 Added 8.48%	38,386 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $364,080 - $401,680	-4,000 Reduced 10.16%	35,386 $3.27 Million
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $2.29 Million - $2.68 Million	26,200 Added 198.7%	39,386 $3.78 Million
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $70,856 - $83,334	857 Added 6.95%	13,186 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	$84.79 - $93.07 $1.83 Million - $2.01 Million	-21,600 Reduced 63.66%	12,329 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $2.61 Million - $2.92 Million	33,929	33,929 $2.94 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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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Caisse De Depot Et Placement Du Quebec Analog Devices Inc Transaction History