Asahi Life Asset Management’s Analog Devices ADI Stock Holding History

Asahi Life Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,420	Closed	-$576K	–	154
2025 Q2	$576K	Buy	2,420 +235	+11%	+$48.9K	0.34%	62
2025 Q1	$441K	Buy	+2,185	New	+$472K	0.29%	72
2024 Q3	–	Sell	-2,300	Closed	-$525K	–	157
2024 Q2	$525K	Buy	+2,300	New	+$491K	0.36%	56
2023 Q4	–	Sell	-2,610	Closed	-$457K	–	161
2023 Q3	$457K	Buy	+2,610	New	+$481K	0.16%	70
2023 Q2	–	Sell	-2,775	Closed	-$547K	–	185
2023 Q1	$547K	Sell	2,775 -210	-7%	-$37.6K	0.17%	64
2022 Q4	$490K	Sell	2,985 -145	-5%	-$22.6K	0.16%	74
2022 Q3	$436K	Buy	3,130 +1,630	+109%	+$258K	0.13%	70
2022 Q2	$219K	Sell	1,500 -1,810	-55%	-$285K	0.06%	141
2022 Q1	$547K	Sell	3,310 -100	-3%	-$16.2K	0.08%	78
2021 Q4	$599K	Buy	3,410 +160	+5%	+$28.4K	0.08%	73
2021 Q3	$544K	Buy	+3,250	New	+$545K	0.07%	70
2021 Q2	–	Sell	-3,510	Closed	-$544K	–	240
2021 Q1	$544K	Buy	+3,510	New	+$540K	0.07%	82

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asahi Life Asset Management's ADI Position: Q3 2025 in Review

Asahi Life Asset Management sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 2,420 shares — an estimated $576K sold.

Asahi Life Asset Management first reported a position in ADI in Q1 2021 and held it in 12 quarters. The position peaked at $599K in Q4 2021. 1,840 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

Asahi Life Asset Management reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
Asahi Life Asset Management sold 2,420 Analog Devices shares in Q3 2025, an estimated $576K.
Asahi Life Asset Management first reported a position in Analog Devices in Q1 2021 and held it in 12 quarters.
Asahi Life Asset Management's Analog Devices position peaked at $599K in Q4 2021.
1,840 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.