Connor, Clark & Lunn Investment Management Ltd. Analog Devices Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$184.69 - $201.37 $664,884 - $724,932	3,600 New	3,600 $712,000
Q4 2022 Feb 10, 2023	BUY	$136.73 - $175.49 $3.69 Million - $4.73 Million	26,951 Added 172.18%	42,604 $6.99 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $2.18 Million - $2.82 Million	15,653 New	15,653 $2.18 Million
Q2 2022 Aug 05, 2022	SELL	$143.46 - $169.24 $3.51 Million - $4.15 Million	-24,496 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $112,863 - $137,291	775 Added 3.27%	24,496 $4.05 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $676,582 - $778,800	4,125 Added 21.05%	23,721 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $10.2 Million - $11.5 Million	-64,411 Reduced 76.67%	19,596 $3.28 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $3.46 Million - $4.08 Million	23,706 Added 39.31%	84,007 $14.5 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $5.78 Million - $6.57 Million	40,118 Added 198.77%	60,301 $9.35 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $118,912 - $154,082	1,043 Added 5.45%	20,183 $2.98 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $399,961 - $444,838	3,573 Added 22.95%	19,140 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $848,215 - $1.26 Million	10,087 Added 184.07%	15,567 $1.91 Million
Q1 2020 May 13, 2020	SELL	$82.23 - $124.55 $182,550 - $276,501	-2,220 Reduced 28.83%	5,480 $491,000
Q4 2019 Feb 12, 2020	SELL	$105.32 - $119.82 $1.15 Million - $1.31 Million	-10,900 Reduced 58.6%	7,700 $915,000
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $872,423 - $1.04 Million	8,375 Added 81.91%	18,600 $2.08 Million
Q2 2019 Aug 07, 2019	SELL	$96.07 - $117.29 $480,349 - $586,450	-5,000 Reduced 32.84%	10,225 $1.15 Million
Q1 2019 May 08, 2019	BUY	$80.73 - $110.18 $373,376 - $509,582	4,625 Added 43.63%	15,225 $1.6 Million
Q4 2018 Feb 12, 2019	SELL	$77.82 - $93.51 $800,223 - $961,563	-10,283 Reduced 49.24%	10,600 $910,000
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $1.41 Million - $1.56 Million	15,500 Added 287.94%	20,883 $1.93 Million
Q2 2018 Aug 02, 2018	SELL	$87.35 - $102.1 $159,413 - $186,332	-1,825 Reduced 25.32%	5,383 $516,000
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $229,437 - $269,841	-2,775 Reduced 27.8%	7,208 $657,000
Q4 2017 Feb 09, 2018	SELL	$84.79 - $93.07 $180,178 - $197,773	-2,125 Reduced 17.55%	9,983 $889,000
Q3 2017 Nov 14, 2017	SELL	$76.83 - $86.17 $17.3 Million - $19.4 Million	-224,675 Reduced 94.89%	12,108 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	236,783	236,783 $18.4 Million

Others Institutions Holding ADI

# of Institutions

1,831

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.1 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$5.91 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.17 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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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