Td Asset Management Inc Analog Devices Inc Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Td Asset Management Inc holds 455,100 shares of ADI stock, worth $107 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

455,100

Previous 436,136 4.35%

Holding current value

$107 Million

Previous $86.3 Million 20.42%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$183.36 - $240.16 $3.48 Million - $4.55 Million	18,964 Added 4.35%	455,100 $104 Million
Q1 2024 May 08, 2024	BUY	$184.69 - $201.37 $1.64 Million - $1.79 Million	8,897 Added 2.08%	436,136 $86.3 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $19.7 Million - $25.3 Million	126,191 Added 41.92%	427,239 $84.8 Million
Q3 2023 Oct 27, 2023	SELL	$172.34 - $199.53 $259,199 - $300,093	-1,504 Reduced 0.5%	301,048 $52.7 Million
Q2 2023 Aug 09, 2023	SELL	$172.39 - $196.28 $2.81 Million - $3.2 Million	-16,283 Reduced 5.11%	302,552 $58.9 Million
Q1 2023 May 10, 2023	SELL	$159.69 - $197.22 $612,091 - $755,944	-3,833 Reduced 1.19%	318,835 $62.9 Million
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $1.6 Million - $2.06 Million	11,730 Added 3.77%	322,668 $52.9 Million
Q3 2022 Nov 07, 2022	BUY	$139.34 - $179.89 $277,286 - $357,981	1,990 Added 0.64%	310,938 $44.2 Million
Q2 2022 Aug 04, 2022	SELL	$143.46 - $169.24 $1.35 Million - $1.6 Million	-9,427 Reduced 2.96%	308,948 $45.1 Million
Q1 2022 May 10, 2022	SELL	$145.63 - $177.15 $2.26 Million - $2.75 Million	-15,507 Reduced 4.64%	318,375 $52.6 Million
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $924,580 - $1.06 Million	-5,637 Reduced 1.66%	333,882 $58.7 Million
Q3 2021 Nov 09, 2021	BUY	$158.98 - $178.53 $13 Million - $14.6 Million	81,591 Added 31.63%	339,519 $56.9 Million
Q2 2021 Aug 11, 2021	BUY	$145.89 - $172.16 $2.32 Million - $2.74 Million	15,923 Added 6.58%	257,928 $43.2 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $1.27 Million - $1.44 Million	-8,794 Reduced 3.51%	242,005 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $612,233 - $793,310	5,370 Added 2.19%	250,799 $37.1 Million
Q3 2020 Nov 10, 2020	BUY	$111.94 - $124.5 $9.21 Million - $10.2 Million	82,288 Added 50.44%	245,429 $28.7 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $4.2 Million - $6.23 Million	49,972 Added 44.16%	163,141 $20 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $177,041 - $268,156	2,153 Added 1.94%	113,169 $10.1 Million
Q4 2019 Feb 11, 2020	SELL	$105.32 - $119.82 $8.9 Million - $10.1 Million	-84,511 Reduced 43.22%	111,016 $13.2 Million
Q3 2019 Nov 07, 2019	SELL	$104.17 - $124.64 $818,776 - $979,670	-7,860 Reduced 3.86%	195,527 $21.8 Million
Q2 2019 Aug 01, 2019	BUY	$96.07 - $117.29 $5.01 Million - $6.12 Million	52,177 Added 34.51%	203,387 $23 Million
Q1 2019 May 08, 2019	BUY	$80.73 - $110.18 $1.66 Million - $2.26 Million	20,556 Added 15.73%	151,210 $15.9 Million
Q4 2018 Feb 01, 2019	SELL	$77.82 - $93.51 $325,131 - $390,684	-4,178 Reduced 3.1%	130,654 $11.2 Million
Q3 2018 Nov 01, 2018	BUY	$91.02 - $100.42 $95,388 - $105,240	1,048 Added 0.78%	134,832 $12.5 Million
Q2 2018 Jul 31, 2018	SELL	$87.35 - $102.1 $131,199 - $153,354	-1,502 Reduced 1.11%	133,784 $12.8 Million
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $5.22 Million - $6.14 Million	-63,121 Reduced 31.81%	135,286 $12.3 Million
Q4 2017 Feb 02, 2018	SELL	$84.79 - $93.07 $16.9 Million - $18.5 Million	-199,096 Reduced 50.09%	198,407 $17.7 Million
Q3 2017 Nov 09, 2017	BUY	$76.83 - $86.17 $30.5 Million - $34.3 Million	397,503	397,503 $34.3 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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...

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Td Asset Management Inc Analog Devices Inc Transaction History