Northwest & Ethical Investments L.P. Analog Devices Inc Transaction History

Northwest & Ethical Investments L.P.

  • $4.24 Trillion
  • Q3 2025

A detailed history of Northwest & Ethical Investments L.P. transactions in Analog Devices Inc stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 78,178 shares of ADI stock, worth $18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
78,178
Previous 77,067 1.44%
Holding current value
$18 Million
Previous $18.3 Billion 4.71%
% of portfolio
0.45%
Previous 0.46%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$220.68 - $255.63 $245,175 - $284,004
1,111 Added 1.44%
78,178 $19.2 Billion
Q2 2025

Aug 12, 2025
BUY
$164.6 - $238.02 $5.26 Million - $7.6 Million
31,950 Added 70.82%
77,067 $18.3 Billion
Q1 2025

May 13, 2025
BUY
$201.56 - $243.82 $1.37 Million - $1.65 Million
6,783 Added 17.69%
45,117 $9.1 Billion
Q4 2024

Feb 11, 2025
SELL
$206.35 - $236.48 $2.66 Million - $3.05 Million
-12,893 Reduced 25.17%
38,334 $8.14 Billion
Q3 2024

Nov 13, 2024
BUY
$200.56 - $243.33 $1.35 Million - $1.64 Million
6,751 Added 15.18%
51,227 $11.8 Billion
Q2 2024

Aug 14, 2024
BUY
$183.36 - $240.16 $8.16 Million - $10.7 Million
44,476 New
44,476 $10.2 Billion
Q1 2024

Jul 09, 2025
SELL
$184.69 - $201.37 $2.07 Million - $2.26 Million
-11,224 Reduced 24.88%
33,893 $6.7 Billion
Q4 2023

Jul 09, 2025
SELL
$155.88 - $200.88 $2.23 Million - $2.87 Million
-14,289 Reduced 30.97%
31,845 $6.32 Billion
Q3 2023

Jul 09, 2025
BUY
$172.34 - $199.53 $5.93 Million - $6.86 Million
34,392 Added 292.9%
46,134 $8.08 Billion
Q4 2022

Jul 09, 2025
SELL
$136.73 - $175.49 $1.2 Million - $1.54 Million
-8,793 Reduced 42.82%
11,742 $1.93 Billion
Q3 2022

Jul 09, 2025
SELL
$139.34 - $179.89 $2.78 Million - $3.58 Million
-19,925 Reduced 49.25%
20,535 $2.86 Billion
Q2 2022

Jul 09, 2025
SELL
$143.46 - $169.24 $1.29 Million - $1.52 Million
-8,965 Reduced 18.14%
40,460 $5.91 Billion
Q1 2022

Jul 09, 2025
BUY
$145.63 - $177.15 $627,374 - $763,162
4,308 Added 9.55%
49,425 $8.16 Billion
Q4 2021

Jul 09, 2025
BUY
$164.02 - $188.8 $4.98 Million - $5.73 Million
30,365 Added 63.26%
78,369 $13.8 Billion
Q3 2021

Jul 09, 2025
BUY
$158.98 - $178.53 $2.95 Million - $3.32 Million
18,569 Added 63.08%
48,004 $8.04 Billion
Q2 2021

Jul 09, 2025
SELL
$145.89 - $172.16 $1.41 Million - $1.67 Million
-9,686 Reduced 24.76%
29,435 $5.07 Billion
Q1 2021

Jul 09, 2025
SELL
$144.06 - $163.8 $863,783 - $982,144
-5,996 Reduced 13.29%
39,121 $6.07 Billion
Q3 2020

Jul 08, 2025
BUY
$111.94 - $124.5 $289,588 - $322,081
2,587 Added 6.44%
42,729 $4.99 Billion
Q2 2020

Jul 08, 2025
BUY
$84.09 - $124.59 $557,348 - $825,782
6,628 Added 19.78%
40,142 $4.92 Billion
Q1 2020

Jul 08, 2025
BUY
$82.23 - $124.55 $12,170 - $18,433
148 Added 0.44%
33,514 $3 Billion
Q4 2019

Jul 08, 2025
BUY
$105.32 - $119.82 $52,554 - $59,790
499 Added 1.52%
33,366 $3.97 Billion
Q3 2019

Jul 08, 2025
BUY
$104.17 - $124.64 $110,211 - $131,869
1,058 Added 3.33%
32,867 $3.67 Billion
Q2 2019

Jul 08, 2025
SELL
$96.07 - $117.29 $43,039 - $52,545
-448 Reduced 1.39%
31,809 $3.59 Billion
Q1 2019

Jul 08, 2025
SELL
$80.73 - $110.18 $36,651 - $50,021
-454 Reduced 1.39%
32,257 $3.4 Billion
Q4 2018

Jul 08, 2025
SELL
$77.82 - $93.51 $965,434 - $1.16 Million
-12,406 Reduced 27.5%
32,711 $2.81 Billion
Q3 2018

Jul 08, 2025
SELL
$91.02 - $100.42 $54,065 - $59,649
-594 Reduced 3.2%
17,950 $1.66 Billion
Q2 2018

Jul 08, 2025
SELL
$87.35 - $102.1 $356,824 - $417,078
-4,085 Reduced 18.05%
18,544 $1.78 Billion
Q1 2018

Jul 08, 2025
BUY
$82.68 - $97.24 $489,217 - $575,369
5,917 Added 35.41%
22,629 $2.06 Billion
Q4 2017

Jul 08, 2025
BUY
$84.79 - $93.07 $267,597 - $293,728
3,156 Added 23.28%
16,712 $1.49 Billion
Q3 2017

Jul 08, 2025
SELL
$76.83 - $86.17 $79,442 - $89,099
-1,034 Reduced 7.09%
13,556 $1.17 Billion
Q2 2017

Jul 08, 2025
BUY
N/A
348 Added 2.44%
14,590 $1.02 Billion
Q1 2017

Jul 08, 2025
BUY
N/A
2,625 Added 22.6%
14,242 $1.17 Billion
Q4 2016

Jul 08, 2025
SELL
N/A
-1,583 Reduced 11.99%
11,617 $844 Million
Q3 2016

Jul 08, 2025
SELL
N/A
-31,917
13,200 $851 Million

Others Institutions Holding ADI

# of Institutions
2,146
Shares Held
433M
Call Options Held
5.43M
Put Options Held
4.55M
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 $118B
  • 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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