Asahi Life Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
2,420
+235
| +11% | +$55.9K | 0.34% | 62 |
|
|
2025
Q1 | $441K | Buy |
+2,185
| New | +$441K | 0.29% | 72 |
|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$525K | – | 157 |
|
|
2024
Q2 | $525K | Buy |
+2,300
| New | +$525K | 0.36% | 56 |
|
|
2023
Q4 | – | Sell |
-2,610
| Closed | -$457K | – | 152 |
|
|
2023
Q3 | $457K | Buy |
+2,610
| New | +$457K | 0.16% | 70 |
|
|
2023
Q2 | – | Sell |
-2,775
| Closed | -$547K | – | 185 |
|
|
2023
Q1 | $547K | Sell |
2,775
-210
| -7% | -$41.4K | 0.17% | 64 |
|
|
2022
Q4 | $490K | Sell |
2,985
-145
| -5% | -$23.8K | 0.16% | 74 |
|
|
2022
Q3 | $436K | Buy |
3,130
+1,630
| +109% | +$227K | 0.13% | 70 |
|
|
2022
Q2 | $219K | Sell |
1,500
-1,810
| -55% | -$264K | 0.06% | 141 |
|
|
2022
Q1 | $547K | Sell |
3,310
-100
| -3% | -$16.5K | 0.08% | 78 |
|
|
2021
Q4 | $599K | Buy |
3,410
+160
| +5% | +$28.1K | 0.08% | 73 |
|
|
2021
Q3 | $544K | Buy |
+3,250
| New | +$544K | 0.07% | 70 |
|
|
2021
Q2 | – | Sell |
-3,510
| Closed | -$544K | – | 240 |
|
|
2021
Q1 | $544K | Buy |
+3,510
| New | +$544K | 0.07% | 82 |
|