Cidel Asset Management Inc Analog Devices Inc Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 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 78,040 shares of ADI stock, worth $16.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
78,040
Previous 107,109 27.14%
Holding current value
$16.8 Million
Previous $24.4 Million 26.53%
% of portfolio
1.42%
Previous 0.34%

Shares

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

Nov 04, 2024
SELL
$200.56 - $243.33 $5.83 Million - $7.07 Million
-29,069 Reduced 27.14%
78,040 $18 Million
Q2 2024

Jul 19, 2024
SELL
$183.36 - $240.16 $79,394 - $103,989
-433 Reduced 0.4%
107,109 $24.4 Million
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
1,849
Shares Held
420M
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 $111B
  • 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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