Canoe Financial LP ADI Holdings History

Number of Shares
815,582.00
Current Holdings Value*
$194.12 Mil
% of Portfolio
2.77%
Total Estimate Gain
$25.73 Mil
% of Total Estimate Gain
14.57%

Canoe Financial LP's Analog Devices Inc Holding Summary

As of 2025-06-30, Canoe Financial LP held 815,582.00 shares of Analog Devices Inc(ADI), totaling $194.12 Mil. This investment constitutes 2.77% of their stock portfolio, and Canoe Financial LP now holds 0.16% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2023Q1. And since then Canoe Financial LP has made 6 purchases of ADI, at an average price of $198.49, for a total of 889,614.00 shares. In addition, there have been 2 sales at an average price of $187.69 for 74,032.00 shares. Based on historical transaction data and ADI's current price of $231.02, Canoe Financial LP's estimated gain on his ADI holdings is $25.73 Mil, reflecting a 14.57% gain to date.

Canoe Financial LP ADI ($231.02) Holding Chart

Canoe Financial LP ADI ($231.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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