A detailed history of Investment Management Corp Of Ontario transactions in Analog Devices Inc stock. As of the latest transaction made, Investment Management Corp Of Ontario holds 221,521 shares of ADI stock, worth $47.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
221,521
Previous 311,021 28.78%
Holding current value
$47.4 Million
Previous $71 Million 28.18%
% of portfolio
1.18%
Previous 1.99%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $18 Million - $21.8 Million
-89,500 Reduced 28.78%
221,521 $51 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $550,080 - $720,480
3,000 Added 0.97%
311,021 $71 Million
Q1 2024

May 15, 2024

SELL
$184.69 - $201.37 $664,884 - $724,932
-3,600 Reduced 1.16%
308,021 $60.9 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $1.81 Million - $2.33 Million
11,621 Added 3.87%
311,621 $61.9 Million
Q1 2023

May 15, 2023

BUY
$159.69 - $197.22 $7.98 Million - $9.86 Million
50,000 Added 20.0%
300,000 $59.2 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $34.2 Million - $43.9 Million
250,000 New
250,000 $41 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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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