Canada Pension Plan Investment Board Analog Devices Inc Transaction History

Canada Pension Plan Investment Board

  • $132 Billion
  • Q3 2025

A detailed history of Canada Pension Plan Investment Board transactions in Analog Devices Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,154,820 shares of ADI stock, worth $266 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,154,820
Previous 1,095,326 5.43%
Holding current value
$266 Million
Previous $261 Million 8.83%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Nov 13, 2025
BUY
$220.68 - $255.63 $13.1 Million - $15.2 Million
59,494 Added 5.43%
1,154,820 $284 Million
Q2 2025

Aug 14, 2025
SELL
$164.6 - $238.02 $16.6 Million - $24 Million
-100,898 Reduced 8.43%
1,095,326 $261 Million
Q1 2025

May 14, 2025
BUY
$201.56 - $243.82 $38.7 Million - $46.8 Million
192,098 Added 19.13%
1,196,224 $241 Million
Q4 2024

Feb 13, 2025
SELL
$206.35 - $236.48 $143 Million - $164 Million
-694,563 Reduced 40.89%
1,004,126 $213 Million
Q3 2024

Nov 14, 2024
BUY
$200.56 - $243.33 $21.8 Million - $26.4 Million
108,512 Added 6.82%
1,698,689 $391 Million
Q2 2024

Aug 12, 2024
SELL
$183.36 - $240.16 $30 Million - $39.2 Million
-163,369 Reduced 9.32%
1,590,177 $363 Million
Q1 2024

May 14, 2024
BUY
$184.69 - $201.37 $324 Million - $353 Million
1,753,536 Added 0.0%
1,753,546 $347 Million
Q4 2023

Feb 14, 2024
SELL
$155.88 - $200.88 $32.6 Million - $42 Million
-208,964 Reduced 100.0%
10 $1,000
Q3 2023

Nov 09, 2023
BUY
$172.34 - $199.53 $25 Million - $28.9 Million
145,000 Added 226.65%
208,974 $36.6 Million
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $5.56 Million - $6.33 Million
32,254 Added 101.68%
63,974 $12.5 Million
Q1 2023

May 12, 2023
SELL
$159.69 - $197.22 $718,605 - $887,490
-4,500 Reduced 12.42%
31,720 $6.26 Million
Q4 2022

Feb 14, 2023
BUY
$136.73 - $175.49 $4.61 Million - $5.92 Million
33,710 Added 1343.03%
36,220 $5.94 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $16.2 Million - $21 Million
-116,478 Reduced 97.89%
2,510 $349,000
Q2 2022

Aug 12, 2022
BUY
$143.46 - $169.24 $416,464 - $491,303
2,903 Added 2.5%
118,988 $17.4 Million
Q1 2022

May 13, 2022
BUY
$145.63 - $177.15 $2.14 Million - $2.61 Million
14,718 Added 14.52%
116,085 $19.2 Million
Q4 2021

Feb 14, 2022
SELL
$164.02 - $188.8 $16.4 Million - $18.9 Million
-100,211 Reduced 49.71%
101,367 $17.8 Million
Q3 2021

Nov 15, 2021
BUY
$158.98 - $178.53 $31.9 Million - $35.8 Million
200,741 Added 23983.39%
201,578 $33.8 Million
Q2 2021

Aug 16, 2021
SELL
$145.89 - $172.16 $3.12 Million - $3.68 Million
-21,383 Reduced 96.23%
837 $144,000
Q1 2021

May 17, 2021
SELL
$144.06 - $163.8 $3.28 Million - $3.73 Million
-22,746 Reduced 50.58%
22,220 $3.45 Million
Q4 2020

Feb 17, 2021
BUY
$114.01 - $147.73 $273,966 - $354,995
2,403 Added 5.65%
44,966 $6.64 Million
Q3 2020

Nov 12, 2020
SELL
$111.94 - $124.5 $611,975 - $680,641
-5,467 Reduced 11.38%
42,563 $4.97 Million
Q2 2020

Aug 14, 2020
BUY
$84.09 - $124.59 $2.91 Million - $4.31 Million
34,593 Added 257.45%
48,030 $5.89 Million
Q1 2020

May 13, 2020
BUY
$82.23 - $124.55 $714,743 - $1.08 Million
8,692 Added 183.18%
13,437 $1.2 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $743,032 - $845,330
-7,055 Reduced 59.79%
4,745 $564,000
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $1.23 Million - $1.47 Million
11,800 New
11,800 $1.32 Million
Q1 2019

May 15, 2019
SELL
$80.73 - $110.18 $807 - $1,101
-10 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $5,870 - $6,904
-71 Reduced 87.65%
10 $1,000
Q3 2017

Oct 30, 2017
SELL
$76.83 - $86.17 $2.99 Million - $3.35 Million
-38,859 Reduced 99.79%
81 $7,000
Q2 2017

Jan 31, 2018
SELL
N/A
-32,203 Reduced 45.27%
38,940 $3.03 Million
Q1 2017

Jan 31, 2018
BUY
N/A
71,143
71,143 $5.83 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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board 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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email