Fiera Capital Corp Analog Devices Inc Transaction History

Fiera Capital Corp

  • $30.3 Billion
  • Q4 2024

A detailed history of Fiera Capital Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Fiera Capital Corp holds 715,933 shares of ADI stock, worth $152 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
715,933
Previous 743,332 3.69%
Holding current value
$152 Million
Previous $171 Million 11.1%
% of portfolio
0.5%
Previous 0.54%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$206.35 - $236.48 $5.65 Million - $6.48 Million
-27,399 Reduced 3.69%
715,933 $152 Million
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
1,861
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 $109B
  • 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
Track This Portfolio

Track Fiera Capital Corp Portfolio

Follow Fiera Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email