Cibc World Market Inc. Analog Devices Inc Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 2024

A detailed history of Cibc World Market Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 22,362 shares of ADI stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,362
Previous 3,464 545.55%
Holding current value
$4.98 Million
Previous $685,000 645.11%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$183.36 - $240.16 $3.47 Million - $4.54 Million
18,898 Added 545.55%
22,362 $5.1 Million
Q1 2024

May 13, 2024
SELL
$184.69 - $201.37 $300,305 - $327,427
-1,626 Reduced 31.94%
3,464 $685,000
Q4 2023

Feb 13, 2024
BUY
$155.88 - $200.88 $417,914 - $538,559
2,681 Added 111.29%
5,090 $1.01 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $3.14 Million - $3.63 Million
-18,209 Reduced 88.32%
2,409 $422,000
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $412,874 - $470,090
-2,395 Reduced 10.41%
20,618 $4.02 Million
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $1.52 Million - $1.88 Million
-9,535 Reduced 29.3%
23,013 $4.54 Million
Q4 2022

Feb 13, 2023
BUY
$136.73 - $175.49 $1.05 Million - $1.34 Million
7,644 Added 30.69%
32,548 $5.34 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $1.23 Million - $1.59 Million
-8,829 Reduced 26.17%
24,904 $3.47 Million
Q2 2022

Aug 10, 2022
BUY
$143.46 - $169.24 $3.61 Million - $4.26 Million
25,166 Added 293.76%
33,733 $4.93 Million
Q1 2022

May 12, 2022
SELL
$145.63 - $177.15 $13,980 - $17,006
-96 Reduced 1.11%
8,567 $1.42 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $77,417 - $89,113
-472 Reduced 5.17%
8,663 $1.52 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $8,107 - $9,105
51 Added 0.56%
9,135 $1.53 Million
Q2 2021

Aug 12, 2021
BUY
$145.89 - $172.16 $40,411 - $47,688
277 Added 3.15%
9,084 $1.56 Million
Q1 2021

May 11, 2021
SELL
$144.06 - $163.8 $20,600 - $23,423
-143 Reduced 1.6%
8,807 $1.37 Million
Q4 2020

Feb 08, 2021
SELL
$114.01 - $147.73 $330,743 - $428,564
-2,901 Reduced 24.48%
8,950 $1.32 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $309,514 - $344,242
2,765 Added 30.43%
11,851 $1.38 Million
Q2 2020

Aug 13, 2020
SELL
$84.09 - $124.59 $1,934 - $2,865
-23 Reduced 0.25%
9,086 $1.11 Million
Q1 2020

May 15, 2020
SELL
$82.23 - $124.55 $29,849 - $45,211
-363 Reduced 3.83%
9,109 $817,000
Q4 2019

Feb 13, 2020
SELL
$105.32 - $119.82 $45,919 - $52,241
-436 Reduced 4.4%
9,472 $1.13 Million
Q3 2019

Nov 13, 2019
SELL
$104.17 - $124.64 $668,667 - $800,064
-6,419 Reduced 39.32%
9,908 $1.11 Million
Q2 2019

Aug 08, 2019
BUY
$96.07 - $117.29 $11,912 - $14,543
124 Added 0.77%
16,327 $1.84 Million
Q1 2019

May 09, 2019
BUY
$80.73 - $110.18 $85,654 - $116,900
1,061 Added 7.01%
16,203 $1.71 Million
Q4 2018

Feb 13, 2019
BUY
$77.82 - $93.51 $628,629 - $755,373
8,078 Added 114.35%
15,142 $1.3 Million
Q3 2018

Nov 09, 2018
SELL
$91.02 - $100.42 $961,990 - $1.06 Million
-10,569 Reduced 59.94%
7,064 $653,000
Q2 2018

Aug 08, 2018
BUY
$87.35 - $102.1 $73,723 - $86,172
844 Added 5.03%
17,633 $1.69 Million
Q1 2018

May 18, 2018
BUY
$82.68 - $97.24 $1.2 Million - $1.41 Million
14,527 Added 642.22%
16,789 $1.53 Million
Q4 2017

Feb 01, 2018
SELL
$84.79 - $93.07 $2.11 Million - $2.32 Million
-24,934 Reduced 91.68%
2,262 $201,000
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $2.09 Million - $2.34 Million
27,196
27,196 $2.34 Million

Others Institutions Holding ADI

# of Institutions
1,828
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.79M
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 $115B
  • 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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