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 $38.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
179,698
Previous 171,459 4.81%
Holding current value
$38.1 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
1,849
Shares Held
422M
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 $109B
  • 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
Track This Portfolio

Track Cibc Asset Management Inc Portfolio

Follow Cibc Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email