Cidel Asset Management Inc Analog Devices Inc Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Cidel Asset Management Inc holds 107,542 shares of ADI stock, worth $25.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

107,542

Previous 139,523 22.92%

Holding current value

$25.1 Million

Previous $27.7 Million 23.22%

% of portfolio

1.82%

Previous 1.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$184.69 - $201.37 $5.91 Million - $6.44 Million	-31,981 Reduced 22.92%	107,542 $21.3 Million
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $2.3 Million - $2.96 Million	-14,739 Reduced 9.55%	139,523 $27.7 Million
Q3 2023 Nov 07, 2023	SELL	$172.34 - $199.53 $206,808 - $239,436	-1,200 Reduced 0.77%	154,262 $27 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $4.52 Million - $5.15 Million	-26,235 Reduced 14.44%	155,462 $30.3 Million
Q1 2023 May 04, 2023	BUY	$159.69 - $197.22 $1.29 Million - $1.59 Million	8,048 Added 4.63%	181,697 $35.8 Million

Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $2.67 Million - $3.43 Million	-19,523 Reduced 10.11%	173,649 $28.5 Million
Q3 2022 Nov 03, 2022	SELL	$139.34 - $179.89 $3.77 Million - $4.86 Million	-27,024 Reduced 12.27%	193,172 $26.9 Million
Q2 2022 Aug 10, 2022	BUY	$143.46 - $169.24 $2.07 Million - $2.44 Million	14,424 Added 7.01%	220,196 $32.2 Million
Q1 2022 May 10, 2022	BUY	$145.63 - $177.15 $3.95 Million - $4.81 Million	27,149 Added 15.2%	205,772 $34 Million
Q4 2021 Feb 08, 2022	SELL	$164.02 - $188.8 $507,149 - $583,769	-3,092 Reduced 1.7%	178,623 $31.4 Million
Q3 2021 Nov 05, 2021	BUY	$158.98 - $178.53 $18.5 Million - $20.8 Million	116,668 Added 179.36%	181,715 $30.4 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $15,026 - $17,732	-103 Reduced 0.16%	65,047 $11.2 Million
Q1 2021 May 12, 2021	BUY	$144.06 - $163.8 $548,868 - $624,078	3,810 Added 6.21%	65,150 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $2.61 Million - $3.38 Million	22,870 Added 59.45%	61,340 $9.06 Million
Q3 2020 Nov 09, 2020	SELL	$111.94 - $124.5 $36,268 - $40,338	-324 Reduced 0.84%	38,470 $4.49 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $3.26 Million - $4.83 Million	38,794 New	38,794 $4.76 Million

Others Institutions Holding ADI

# of Institutions

1,723

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $120B
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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Cidel Asset Management Inc Analog Devices Inc Transaction History