Intact Investment Management Inc. Analog Devices Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 5,120 shares of ADI stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,120

Previous 5,540 7.58%

Holding current value

$1.09 Million

Previous $1.26 Million 6.8%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$200.56 - $243.33 $84,235 - $102,198	-420 Reduced 7.58%	5,120 $1.18 Million
Q2 2024 Jul 30, 2024	BUY	$183.36 - $240.16 $1.02 Million - $1.33 Million	5,540 New	5,540 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$172.39 - $196.28 $3.76 Million - $4.28 Million	-21,800 Reduced 52.22%	19,950 $3.89 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $7,984 - $9,861	50 Added 0.12%	41,750 $8.23 Million
Q4 2022 Feb 14, 2023	SELL	$136.73 - $175.49 $2.04 Million - $2.61 Million	-14,900 Reduced 26.33%	41,700 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $640,964 - $827,493	4,600 Added 8.85%	56,600 $7.89 Million
Q2 2022 Aug 11, 2022	BUY	$143.46 - $169.24 $114,768 - $135,392	800 Added 1.56%	52,000 $7.59 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $2.58 Million - $3.14 Million	17,700 Added 52.84%	51,200 $8.45 Million
Q4 2021 Feb 11, 2022	SELL	$164.02 - $188.8 $1.03 Million - $1.19 Million	-6,300 Reduced 15.83%	33,500 $5.89 Million
Q3 2021 Nov 12, 2021	SELL	$158.98 - $178.53 $492,837 - $553,443	-3,100 Reduced 7.23%	39,800 $6.67 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $1.01 Million - $1.19 Million	6,900 Added 19.17%	42,900 $7.39 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $605,052 - $687,960	-4,200 Reduced 10.45%	36,000 $5.58 Million
Q4 2020 Feb 04, 2021	BUY	$114.01 - $147.73 $969,085 - $1.26 Million	8,500 Added 26.81%	40,200 $5.93 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $3.55 Million - $3.95 Million	31,700 New	31,700 $3.7 Million
Q4 2018 Jan 22, 2019	SELL	$77.82 - $93.51 $381,317 - $458,199	-4,900 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$91.02 - $100.42 $63,714 - $70,294	700 Added 16.67%	4,900 $453,000
Q1 2018 May 08, 2018	SELL	$82.68 - $97.24 $4.28 Million - $5.04 Million	-51,800 Reduced 92.5%	4,200 $383,000
Q4 2017 Feb 14, 2018	SELL	$84.79 - $93.07 $101,748 - $111,683	-1,200 Reduced 2.1%	56,000 $4.99 Million
Q3 2017 Oct 27, 2017	BUY	$76.83 - $86.17 $4.39 Million - $4.93 Million	57,200	57,200 $4.93 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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Intact Investment Management Inc. Analog Devices Inc Transaction History