Dai-ichi Life Insurance Company’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 | $4.59M | Hold |
19,284
| – | – | 0.13% | 157 |
|
|
2025
Q1 | $3.89M | Hold |
19,284
| – | – | 0.11% | 176 |
|
|
2024
Q4 | $4.1M | Hold |
19,284
| – | – | 0.11% | 187 |
|
|
2024
Q3 | $4.44M | Sell |
19,284
-3,600
| -16% | -$829K | 0.11% | 172 |
|
|
2024
Q2 | $5.22M | Buy |
22,884
+1,124
| +5% | +$257K | 0.13% | 169 |
|
|
2024
Q1 | $4.3M | Buy |
21,760
+6,000
| +38% | +$1.19M | 0.1% | 196 |
|
|
2023
Q4 | $3.13M | Sell |
15,760
-2,610
| -14% | -$518K | 0.07% | 237 |
|
|
2023
Q3 | $3.22M | Buy |
18,370
+2,438
| +15% | +$427K | 0.07% | 229 |
|
|
2023
Q2 | $3.1M | Sell |
15,932
-15,597
| -49% | -$3.04M | 0.06% | 241 |
|
|
2023
Q1 | $6.22M | Hold |
31,529
| – | – | 0.14% | 147 |
|
|
2022
Q4 | $5.17M | Sell |
31,529
-1,298
| -4% | -$213K | 0.12% | 167 |
|
|
2022
Q3 | $4.57M | Sell |
32,827
-276
| -0.8% | -$38.5K | 0.11% | 164 |
|
|
2022
Q2 | $4.84M | Hold |
33,103
| – | – | 0.11% | 163 |
|
|
2022
Q1 | $5.47M | Hold |
33,103
| – | – | 0.09% | 197 |
|
|
2021
Q4 | $5.82M | Sell |
33,103
-429
| -1% | -$75.4K | 0.07% | 200 |
|
|
2021
Q3 | $5.62M | Buy |
33,532
+1,745
| +5% | +$292K | 0.07% | 200 |
|
|
2021
Q2 | $5.47M | Sell |
31,787
-293
| -0.9% | -$50.4K | 0.07% | 208 |
|
|
2021
Q1 | $4.98M | Hold |
32,080
| – | – | 0.07% | 208 |
|
|
2020
Q4 | $4.74M | Hold |
32,080
| – | – | 0.07% | 205 |
|
|
2020
Q3 | $3.75M | Sell |
32,080
-304
| -0.9% | -$35.5K | 0.07% | 205 |
|
|
2020
Q2 | $3.97M | Sell |
32,384
-243
| -0.7% | -$29.8K | 0.09% | 164 |
|
|
2020
Q1 | $2.93M | Hold |
32,627
| – | – | 0.11% | 184 |
|
|
2019
Q4 | $3.88M | Buy |
32,627
+191
| +0.6% | +$22.7K | 0.09% | 229 |
|
|
2019
Q3 | $3.62M | Sell |
32,436
-7,652
| -19% | -$855K | 0.09% | 234 |
|
|
2019
Q2 | $4.53M | Buy |
40,088
+7,652
| +24% | +$864K | 0.11% | 199 |
|
|
2019
Q1 | $3.42M | Hold |
32,436
| – | – | 0.08% | 238 |
|
|
2018
Q4 | $2.78M | Hold |
32,436
| – | – | 0.08% | 255 |
|
|
2018
Q3 | $3M | Hold |
32,436
| – | – | 0.06% | 266 |
|
|
2018
Q2 | $3.11M | Sell |
32,436
-3,774
| -10% | -$362K | 0.07% | 255 |
|
|
2018
Q1 | $3.3M | Hold |
36,210
| – | – | 0.07% | 247 |
|
|
2017
Q4 | $3.22M | Sell |
36,210
-26,001
| -42% | -$2.32M | 0.06% | 251 |
|
|
2017
Q3 | $5.36M | Sell |
62,211
-20,000
| -24% | -$1.72M | 0.11% | 181 |
|
|
2017
Q2 | $6.4M | Sell |
82,211
-1,702
| -2% | -$132K | 0.14% | 150 |
|
|
2017
Q1 | $6.88M | Buy |
83,913
+56,118
| +202% | +$4.6M | 0.19% | 135 |
|
|
2016
Q4 | $2.02M | Buy |
+27,795
| New | +$2.02M | 0.06% | 296 |
|