A detailed history of Mackenzie Financial Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 695,360 shares of ADI stock, worth $149 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
695,360
Previous 703,660 1.18%
Holding current value
$149 Million
Previous $161 Million 0.35%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Nov 13, 2024

SELL
$200.56 - $243.33 $1.66 Million - $2.02 Million
-8,300 Reduced 1.18%
695,360 $160 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $22 Million - $28.8 Million
119,952 Added 20.55%
703,660 $161 Million
Q1 2024

May 10, 2024

SELL
$184.69 - $201.37 $2.8 Million - $3.06 Million
-15,185 Reduced 2.54%
583,708 $115 Million
Q4 2023

Jan 30, 2024

SELL
$155.88 - $200.88 $16.1 Million - $20.7 Million
-102,979 Reduced 14.67%
598,893 $119 Million
Q3 2023

Oct 25, 2023

SELL
$172.34 - $199.53 $4.96 Million - $5.74 Million
-28,768 Reduced 3.94%
701,872 $123 Million
Q2 2023

Aug 03, 2023

BUY
$172.39 - $196.28 $34 Million - $38.7 Million
197,383 Added 37.01%
730,640 $142 Million
Q1 2023

Apr 24, 2023

BUY
$159.69 - $197.22 $13.8 Million - $17 Million
86,437 Added 19.34%
533,257 $105 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $1.38 Million - $1.77 Million
10,069 Added 2.31%
446,820 $73.3 Million
Q3 2022

Oct 07, 2022

SELL
$139.34 - $179.89 $3.81 Million - $4.92 Million
-27,347 Reduced 5.89%
436,751 $60.9 Million
Q2 2022

Aug 10, 2022

BUY
$143.46 - $169.24 $136,287 - $160,778
950 Added 0.21%
464,098 $67.8 Million
Q1 2022

May 13, 2022

BUY
$145.63 - $177.15 $2.16 Million - $2.63 Million
14,838 Added 3.31%
463,148 $76.5 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $45.6 Million - $52.5 Million
277,842 Added 162.99%
448,310 $78.8 Million
Q3 2021

Nov 08, 2021

BUY
$158.98 - $178.53 $17.3 Million - $19.5 Million
109,022 Added 177.43%
170,468 $28.6 Million
Q2 2021

Aug 11, 2021

BUY
$145.89 - $172.16 $850,684 - $1 Million
5,831 Added 10.48%
61,446 $10.6 Million
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $5.55 Million - $6.31 Million
38,509 Added 225.12%
55,615 $8.63 Million
Q4 2020

Feb 10, 2021

SELL
$114.01 - $147.73 $121,990 - $158,071
-1,070 Reduced 5.89%
17,106 $2.53 Million
Q3 2020

Nov 13, 2020

BUY
$111.94 - $124.5 $511,229 - $568,591
4,567 Added 33.56%
18,176 $2.12 Million
Q2 2020

Aug 13, 2020

BUY
$84.09 - $124.59 $548,603 - $812,825
6,524 Added 92.08%
13,609 $1.67 Million
Q1 2020

May 14, 2020

BUY
$82.23 - $124.55 $90,041 - $136,382
1,095 Added 18.28%
7,085 $635,000
Q4 2019

Feb 13, 2020

BUY
$105.32 - $119.82 $402,006 - $457,352
3,817 Added 175.66%
5,990 $712,000
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $1,875 - $2,243
18 Added 0.84%
2,173 $243,000
Q2 2019

Aug 14, 2019

SELL
$96.07 - $117.29 $18,637 - $22,754
-194 Reduced 8.26%
2,155 $243,000
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $189,634 - $258,812
2,349 New
2,349 $247,000
Q3 2018

Nov 15, 2018

SELL
$91.02 - $100.42 $316,658 - $349,361
-3,479 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$87.35 - $102.1 $303,890 - $355,205
3,479 New
3,479 $334,000

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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