A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Analog Devices Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 149,840 shares of ADI stock, worth $30.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
149,840
Previous 162,278 7.66%
Holding current value
$30.9 Million
Previous $37 Million 6.89%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $2.49 Million - $3.03 Million
-12,438 Reduced 7.66%
149,840 $34.5 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $2.74 Million - $3.59 Million
14,966 Added 10.16%
162,278 $37 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $27.2 Million - $29.7 Million
147,312 New
147,312 $29.2 Billion
Q4 2023

Aug 14, 2024

BUY
$155.88 - $200.88 $710,968 - $916,213
4,561 Added 3.69%
128,151 $25.4 Billion
Q3 2023

Aug 14, 2024

BUY
$172.34 - $199.53 $701,768 - $812,486
4,072 Added 3.41%
123,590 $21.6 Billion
Q2 2023

Aug 14, 2024

BUY
$172.39 - $196.28 $7.55 Million - $8.59 Million
43,787 Added 57.82%
119,518 $23.3 Billion
Q1 2023

Aug 14, 2024

BUY
$159.69 - $197.22 $12 Million - $14.8 Million
74,936 Added 9425.91%
75,731 $14.9 Billion
Q4 2022

Aug 14, 2024

SELL
$136.73 - $175.49 $3.2 Million - $4.11 Million
-23,411 Reduced 96.72%
795 $130 Million
Q3 2022

Aug 14, 2024

BUY
$139.34 - $179.89 $22,294 - $28,782
160 Added 0.67%
24,206 $3.37 Billion
Q2 2022

Aug 14, 2024

BUY
$143.46 - $169.24 $1.22 Million - $1.44 Million
8,501 Added 54.69%
24,046 $3.51 Billion
Q1 2022

Aug 14, 2024

SELL
$145.63 - $177.15 $21.4 Million - $26 Million
-146,733 Reduced 90.42%
15,545 $2.57 Billion
Q4 2021

Aug 30, 2024

BUY
$164.02 - $188.8 $5,412 - $6,230
33 Added 1.7%
1,971 $346 Million
Q3 2021

Aug 30, 2024

BUY
$158.98 - $178.53 $73,130 - $82,123
460 Added 31.12%
1,938 $324 Million
Q2 2021

Aug 30, 2024

SELL
$145.89 - $172.16 $23.5 Million - $27.7 Million
-160,800 Reduced 99.09%
1,478 $254 Million
Q1 2021

Aug 30, 2024

SELL
$144.06 - $163.8 $31,116 - $35,380
-216 Reduced 13.2%
1,420 $220 Million
Q4 2020

Aug 30, 2024

BUY
$114.01 - $147.73 $151,063 - $195,742
1,325 Added 426.05%
1,636 $242 Million
Q3 2020

Aug 30, 2024

BUY
$111.94 - $124.5 $24,179 - $26,892
216 Added 227.37%
311 $36.3 Million
Q1 2020

Aug 30, 2024

SELL
$82.23 - $124.55 $2,302 - $3,487
-28 Reduced 22.76%
95 $8.52 Million
Q4 2019

Aug 30, 2024

SELL
$105.32 - $119.82 $2,633 - $2,995
-25 Reduced 16.89%
123 $14.6 Million
Q2 2019

Aug 30, 2024

BUY
$96.07 - $117.29 $3,746 - $4,574
39 Added 35.78%
148 $16.7 Million
Q4 2018

Aug 30, 2024

SELL
$77.82 - $93.51 $12.6 Million - $15.2 Million
-162,169 Reduced 99.93%
109 $9.36 Million
Q3 2018

Aug 30, 2024

BUY
$91.02 - $100.42 $4,824 - $5,322
53 Added 94.64%
109 $10.1 Million
Q2 2018

Aug 30, 2024

SELL
$87.35 - $102.1 $5,503 - $6,432
-63 Reduced 52.94%
56 $5.37 Million
Q1 2018

Aug 30, 2024

BUY
$82.68 - $97.24 $3,389 - $3,986
41 Added 52.56%
119 $10.8 Million
Q4 2017

Aug 30, 2024

BUY
$84.79 - $93.07 $5,341 - $5,863
63 Added 420.0%
78 $6.94 Million
Q2 2017

Aug 30, 2024

SELL
N/A
-10 Reduced 40.0%
15 $1.17 Million
Q1 2017

Aug 30, 2024

SELL
N/A
-162,253
25 $2.05 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $106B
  • 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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