Cibc World Markets Corp Analog Devices Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 78,191 shares of ADI stock, worth $16.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,191

Previous 135,786 42.42%

Holding current value

$16.6 Million

Previous $31 Million 41.93%

% of portfolio

0.13%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $11.6 Million - $14 Million	-57,595 Reduced 42.42%	78,191 $18 Million
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $9.79 Million - $12.8 Million	53,416 Added 64.85%	135,786 $31 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $19.9 Million - $21.8 Million	-108,013 Reduced 56.73%	82,370 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $9.88 Million - $12.7 Million	63,384 Added 49.91%	190,383 $37.8 Million
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $4.43 Million - $5.13 Million	25,722 Added 25.4%	126,999 $22.2 Million
Q2 2023 Aug 04, 2023	BUY	$172.39 - $196.28 $6.89 Million - $7.85 Million	39,993 Added 65.26%	101,277 $19.7 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $4.62 Million - $5.7 Million	-28,906 Reduced 32.05%	61,284 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$136.73 - $175.49 $6.77 Million - $8.68 Million	49,484 Added 121.56%	90,190 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $8.15 Million - $10.5 Million	-58,479 Reduced 58.96%	40,706 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $7.47 Million - $8.82 Million	52,090 Added 110.61%	99,185 $14.5 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $2.36 Million - $2.87 Million	16,181 Added 52.34%	47,095 $7.78 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $3.38 Million - $3.89 Million	-20,593 Reduced 39.98%	30,914 $5.43 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $1.49 Million - $1.67 Million	-9,369 Reduced 15.39%	51,507 $8.63 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $2.64 Million - $3.11 Million	-18,093 Reduced 22.91%	60,876 $10.5 Million
Q1 2021 May 07, 2021	SELL	$144.06 - $163.8 $3.19 Million - $3.63 Million	-22,144 Reduced 21.9%	78,969 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $4.11 Million - $5.33 Million	36,062 Added 55.44%	101,113 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $3.12 Million - $3.47 Million	-27,832 Reduced 29.96%	65,051 $7.59 Million
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $113,521 - $168,196	-1,350 Reduced 1.43%	92,883 $11.4 Million
Q1 2020 May 12, 2020	SELL	$82.23 - $124.55 $2.44 Million - $3.69 Million	-29,649 Reduced 23.93%	94,233 $8.45 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $2.58 Million - $2.94 Million	24,497 Added 24.65%	123,882 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $849,818 - $1.02 Million	-8,158 Reduced 7.59%	99,385 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$96.07 - $117.29 $1.75 Million - $2.14 Million	18,266 Added 20.46%	107,543 $12.1 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $197,142 - $269,059	-2,442 Reduced 2.66%	89,277 $9.4 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $303,809 - $365,063	3,904 Added 4.45%	91,719 $7.87 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $1.89 Million - $2.08 Million	20,722 Added 30.89%	87,815 $8.12 Million
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $764,836 - $893,987	8,756 Added 15.01%	67,093 $6.44 Million
Q1 2018 May 11, 2018	SELL	$82.68 - $97.24 $3.95 Million - $4.65 Million	-47,796 Reduced 45.03%	58,337 $5.32 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $1.99 Million - $2.18 Million	23,435 Added 28.34%	106,133 $9.45 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $6.35 Million - $7.13 Million	82,698	82,698 $7.13 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
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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Cibc World Markets Corp Analog Devices Inc Transaction History