Cibc Asset Management Inc Analog Devices Inc Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 179,698 shares of ADI stock, worth $37.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
179,698
Previous 171,459 4.81%
Holding current value
$37.1 Million
Previous $39.1 Million 5.68%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$200.56 - $243.33 $1.65 Million - $2 Million
8,239 Added 4.81%
179,698 $41.4 Million
Q2 2024

Aug 01, 2024
SELL
$183.36 - $240.16 $1.86 Million - $2.43 Million
-10,123 Reduced 5.57%
171,459 $39.1 Million
Q1 2024

May 09, 2024
BUY
$184.69 - $201.37 $1.54 Million - $1.68 Million
8,353 Added 4.82%
181,582 $35.9 Million
Q4 2023

Feb 13, 2024
SELL
$155.88 - $200.88 $228,208 - $294,088
-1,464 Reduced 0.84%
173,229 $34.4 Million
Q3 2023

Oct 30, 2023
BUY
$172.34 - $199.53 $1.69 Million - $1.96 Million
9,799 Added 5.94%
174,693 $30.6 Million
Q2 2023

Aug 14, 2023
SELL
$172.39 - $196.28 $215,659 - $245,546
-1,251 Reduced 0.75%
164,894 $32.1 Million
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $205,840 - $254,216
-1,289 Reduced 0.77%
166,145 $32.8 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $225,331 - $289,207
-1,648 Reduced 0.97%
167,434 $27.5 Million
Q3 2022

Nov 03, 2022
BUY
$139.34 - $179.89 $757,870 - $978,421
5,439 Added 3.32%
169,082 $23.6 Million
Q2 2022

Aug 09, 2022
BUY
$143.46 - $169.24 $337,417 - $398,052
2,352 Added 1.46%
163,643 $23.9 Million
Q1 2022

May 06, 2022
SELL
$145.63 - $177.15 $3.01 Million - $3.67 Million
-20,703 Reduced 11.38%
161,291 $26.6 Million
Q4 2021

Feb 08, 2022
BUY
$164.02 - $188.8 $1.5 Million - $1.72 Million
9,122 Added 5.28%
181,994 $32 Million
Q3 2021

Nov 09, 2021
BUY
$158.98 - $178.53 $10.6 Million - $11.9 Million
66,643 Added 62.74%
172,872 $29 Million
Q2 2021

Aug 16, 2021
BUY
$145.89 - $172.16 $596,981 - $704,478
4,092 Added 4.01%
106,229 $18.3 Million
Q1 2021

May 14, 2021
BUY
$144.06 - $163.8 $781,669 - $888,778
5,426 Added 5.61%
102,137 $15.8 Million
Q4 2020

Feb 03, 2021
BUY
$114.01 - $147.73 $573,812 - $743,525
5,033 Added 5.49%
96,711 $14.3 Million
Q3 2020

Nov 05, 2020
BUY
$111.94 - $124.5 $461,080 - $512,815
4,119 Added 4.7%
91,678 $10.7 Million
Q2 2020

Jul 28, 2020
BUY
$84.09 - $124.59 $470,988 - $697,828
5,601 Added 6.83%
87,559 $10.7 Million
Q1 2020

Apr 30, 2020
BUY
$82.23 - $124.55 $422,908 - $640,560
5,143 Added 6.7%
81,958 $7.35 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $5.23 Million - $5.95 Million
-49,684 Reduced 39.28%
76,815 $9.13 Million
Q3 2019

Oct 30, 2019
BUY
$104.17 - $124.64 $176,151 - $210,766
1,691 Added 1.35%
126,499 $14.1 Million
Q2 2019

Aug 05, 2019
BUY
$96.07 - $117.29 $969,058 - $1.18 Million
10,087 Added 8.79%
124,808 $14.1 Million
Q1 2019

May 06, 2019
BUY
$80.73 - $110.18 $1.7 Million - $2.32 Million
21,036 Added 22.45%
114,721 $12.1 Million
Q4 2018

Feb 12, 2019
BUY
$77.82 - $93.51 $3.05 Million - $3.67 Million
39,203 Added 71.96%
93,685 $8.04 Million
Q3 2018

Nov 02, 2018
BUY
$91.02 - $100.42 $55,522 - $61,256
610 Added 1.13%
54,482 $5.04 Million
Q2 2018

Aug 09, 2018
BUY
$87.35 - $102.1 $390,716 - $456,693
4,473 Added 9.05%
53,872 $5.17 Million
Q1 2018

Apr 30, 2018
BUY
$82.68 - $97.24 $142,623 - $167,739
1,725 Added 3.62%
49,399 $4.5 Million
Q4 2017

Feb 02, 2018
SELL
$84.79 - $93.07 $113,703 - $124,806
-1,341 Reduced 2.74%
47,674 $4.24 Million
Q3 2017

Nov 06, 2017
BUY
$76.83 - $86.17 $3.77 Million - $4.22 Million
49,015
49,015 $4.22 Million

Others Institutions Holding ADI

# of Institutions
1,848
Shares Held
423M
Call Options Held
5.13M
Put Options Held
5.47M
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 $106B
  • 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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