Fiera Capital Corp Analog Devices Inc Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

A detailed history of Fiera Capital Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Fiera Capital Corp holds 743,332 shares of ADI stock, worth $166 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
743,332
Previous 788,579 5.74%
Holding current value
$166 Million
Previous $180 Million 4.95%
% of portfolio
0.54%
Previous 0.59%

Shares

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

Nov 01, 2024
SELL
$200.56 - $243.33 $9.07 Million - $11 Million
-45,247 Reduced 5.74%
743,332 $171 Million
Q2 2024

Aug 01, 2024
SELL
$183.36 - $240.16 $44.3 Million - $58 Million
-241,338 Reduced 23.43%
788,579 $180 Million
Q1 2024

Aug 22, 2024
BUY
$184.69 - $201.37 $44.6 Million - $48.6 Million
241,338 Added 30.6%
1,029,917 $204 Million
Q1 2024

May 01, 2024
BUY
$184.69 - $201.37 $7.18 Million - $7.83 Million
38,871 Added 3.92%
1,029,917 $204 Million
Q4 2023

Aug 22, 2024
SELL
$155.88 - $200.88 $44.2 Million - $56.9 Million
-283,294 Reduced 22.23%
991,046 $197 Million
Q4 2023

Feb 08, 2024
SELL
$155.88 - $200.88 $44.2 Million - $56.9 Million
-283,294 Reduced 22.23%
991,046 $197 Million
Q3 2023

Aug 22, 2024
BUY
$172.34 - $199.53 $83.7 Million - $96.9 Million
485,761 Added 61.6%
1,274,340 $223 Million
Q3 2023

Nov 09, 2023
SELL
$172.34 - $199.53 $6.48 Million - $7.5 Million
-37,584 Reduced 2.86%
1,274,340 $223 Million
Q2 2023

Aug 09, 2023
SELL
$172.39 - $196.28 $15.5 Million - $17.7 Million
-90,056 Reduced 6.42%
1,311,924 $256 Million
Q1 2023

Apr 26, 2023
SELL
$159.69 - $197.22 $3.1 Million - $3.83 Million
-19,423 Reduced 1.37%
1,401,980 $276 Million
Q4 2022

Feb 08, 2023
SELL
$136.73 - $175.49 $9.93 Million - $12.7 Million
-72,639 Reduced 4.86%
1,421,403 $233 Million
Q3 2022

Nov 03, 2022
BUY
$139.34 - $179.89 $2.84 Million - $3.67 Million
20,407 Added 1.38%
1,494,042 $197 Million
Q2 2022

Aug 10, 2022
SELL
$143.46 - $169.24 $2.38 Million - $2.81 Million
-16,591 Reduced 1.11%
1,473,635 $215 Million
Q1 2022

May 09, 2022
BUY
$145.63 - $177.15 $2.77 Million - $3.37 Million
19,047 Added 1.29%
1,490,226 $246 Million
Q4 2021

Feb 08, 2022
BUY
$164.02 - $188.8 $2.5 Million - $2.87 Million
15,217 Added 1.05%
1,471,179 $259 Million
Q3 2021

Nov 12, 2021
SELL
$158.98 - $178.53 $231,315 - $259,761
-1,455 Reduced 0.1%
1,455,962 $244 Million
Q2 2021

Aug 11, 2021
BUY
$145.89 - $172.16 $6.2 Million - $7.32 Million
42,517 Added 3.0%
1,457,417 $179 Million
Q1 2021

May 11, 2021
SELL
$144.06 - $163.8 $79.3 Million - $90.1 Million
-550,149 Reduced 28.0%
1,414,900 $219 Million
Q4 2020

Feb 09, 2021
SELL
$114.01 - $147.73 $6 Million - $7.78 Million
-52,669 Reduced 2.61%
1,965,049 $290 Million
Q3 2020

Nov 12, 2020
BUY
$111.94 - $124.5 $5.16 Million - $5.74 Million
46,121 Added 2.34%
2,017,718 $236 Million
Q2 2020

Aug 07, 2020
BUY
$84.09 - $124.59 $7.7 Million - $11.4 Million
91,622 Added 4.87%
1,971,597 $242 Million
Q1 2020

May 08, 2020
BUY
$82.23 - $124.55 $3.24 Million - $4.91 Million
39,389 Added 2.14%
1,879,975 $169 Million
Q4 2019

Feb 06, 2020
BUY
$105.32 - $119.82 $6.44 Million - $7.32 Million
61,131 Added 3.44%
1,840,586 $219 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $9.52 Million - $11.4 Million
91,389 Added 5.41%
1,779,455 $199 Million
Q2 2019

Aug 12, 2019
BUY
$96.07 - $117.29 $1.96 Million - $2.39 Million
20,370 Added 1.22%
1,688,066 $191 Million
Q1 2019

May 10, 2019
BUY
$80.73 - $110.18 $3.61 Million - $4.93 Million
44,740 Added 2.76%
1,667,696 $176 Million
Q4 2018

Feb 12, 2019
SELL
$77.82 - $93.51 $3.54 Million - $4.25 Million
-45,480 Reduced 2.73%
1,622,956 $139 Million
Q3 2018

Nov 13, 2018
BUY
$91.02 - $100.42 $12 Million - $13.2 Million
131,800 Added 8.58%
1,668,436 $154 Million
Q2 2018

Aug 02, 2018
BUY
$87.35 - $102.1 $99,316 - $116,087
1,137 Added 0.07%
1,536,636 $147 Million
Q1 2018

May 11, 2018
BUY
$82.68 - $97.24 $2.63 Million - $3.1 Million
31,867 Added 2.12%
1,535,499 $140 Million
Q4 2017

Feb 09, 2018
SELL
$84.79 - $93.07 $7.47 Million - $8.2 Million
-88,096 Reduced 5.53%
1,503,632 $134 Million
Q3 2017

Nov 13, 2017
BUY
$76.83 - $86.17 $122 Million - $137 Million
1,591,728
1,591,728 $137 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
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 $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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