Daiwa Securities Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
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|
2025
Q1 | $23.4M | Buy |
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|
2024
Q4 | $23.6M | Buy |
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|
2024
Q3 | $24.5M | Buy |
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|
2024
Q2 | $22.2M | Sell |
|
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|
2024
Q1 | $22.3M | Buy |
|
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|
2023
Q4 | $19.9M | Buy |
|
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|
2023
Q3 | $16.8M | Buy |
|
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|
2023
Q2 | $16.6M | Sell |
|
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|
2023
Q1 | $16.9M | Buy |
|
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|
2022
Q4 | $13.3M | Sell |
|
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|
2022
Q3 | $13.3M | Buy |
|
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|
2022
Q2 | $10.7M | Buy |
|
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|
2022
Q1 | $11.8M | Buy |
|
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|
2021
Q4 | $12.1M | Buy |
|
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|
2021
Q3 | $10.6M | Buy |
|
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|
2021
Q2 | $4.66M | Buy |
|
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|
2021
Q1 | $4.1M | Buy |
|
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|
2020
Q4 | $3.56M | Buy |
|
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|
2020
Q3 | $2.65M | Buy |
|
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|
2020
Q2 | $1.66M | Hold |
|
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|
2020
Q1 | $1.66M | Buy |
|
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|
2019
Q4 | $1.98M | Buy |
|
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|
2019
Q3 | $1.85M | Buy |
|
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|
2019
Q2 | $1.69M | Sell |
|
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|
2019
Q1 | $1.75M | Buy |
|
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|
2018
Q4 | $1.39M | Buy |
|
|||||
|
2018
Q3 | $1.4M | Buy |
|
|||||
|
2018
Q2 | $1.41M | Buy |
|
|||||
|
2018
Q1 | $1.26M | Sell |
|
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|
2017
Q4 | $1.26M | Buy |
|
|||||
|
2017
Q3 | $1.21M | Buy |
|
|||||
|
2017
Q2 | $992K | Sell |
|
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|
2017
Q1 | $1.36M | Buy |
|
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|
2016
Q4 | $759K | Sell |
|
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|
2016
Q3 | $690K | Hold |
|
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|
2016
Q2 | $606K | Sell |
|
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|
2016
Q1 | $1.91M | Buy |
|
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|
2015
Q4 | $1.36M | Sell |
|
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|
2015
Q3 | $1.46M | Sell |
|
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|
2015
Q2 | $1.75M | Buy |
|
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|
2015
Q1 | $466K | Sell |
|
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|
2014
Q4 | $428K | Sell |
|
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|
2014
Q3 | $401K | Hold |
|
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|
2014
Q2 | $438K | Hold |
|
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|
2014
Q1 | $430K | Sell |
|
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|
2013
Q4 | $474K | Hold |
|
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|
2013
Q3 | $438K | Sell |
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|
2013
Q2 | $442K | Buy |
|