Daiwa Securities Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
127,465
+11,368
| +10% | +$2.71M | 0.11% | 119 |
|
|
2025
Q1 | $23.4M | Buy |
116,097
+5,094
| +5% | +$1.03M | 0.1% | 129 |
|
|
2024
Q4 | $23.6M | Buy |
111,003
+4,673
| +4% | +$993K | 0.11% | 117 |
|
|
2024
Q3 | $24.5M | Buy |
106,330
+8,911
| +9% | +$2.05M | 0.11% | 112 |
|
|
2024
Q2 | $22.2M | Sell |
97,419
-15,317
| -14% | -$3.5M | 0.12% | 112 |
|
|
2024
Q1 | $22.3M | Buy |
112,736
+12,285
| +12% | +$2.43M | 0.13% | 105 |
|
|
2023
Q4 | $19.9M | Buy |
100,451
+4,516
| +5% | +$897K | 0.12% | 100 |
|
|
2023
Q3 | $16.8M | Buy |
95,935
+10,934
| +13% | +$1.91M | 0.12% | 103 |
|
|
2023
Q2 | $16.6M | Sell |
85,001
-819
| -1% | -$160K | 0.11% | 103 |
|
|
2023
Q1 | $16.9M | Buy |
85,820
+4,942
| +6% | +$975K | 0.12% | 98 |
|
|
2022
Q4 | $13.3M | Sell |
80,878
-14,222
| -15% | -$2.33M | 0.1% | 122 |
|
|
2022
Q3 | $13.3M | Buy |
95,100
+21,823
| +30% | +$3.04M | 0.11% | 105 |
|
|
2022
Q2 | $10.7M | Buy |
73,277
+1,552
| +2% | +$227K | 0.08% | 134 |
|
|
2022
Q1 | $11.8M | Buy |
71,725
+2,923
| +4% | +$483K | 0.07% | 143 |
|
|
2021
Q4 | $12.1M | Buy |
68,802
+5,628
| +9% | +$989K | 0.07% | 148 |
|
|
2021
Q3 | $10.6M | Buy |
63,174
+36,110
| +133% | +$6.05M | 0.07% | 147 |
|
|
2021
Q2 | $4.66M | Buy |
27,064
+646
| +2% | +$111K | 0.03% | 252 |
|
|
2021
Q1 | $4.1M | Buy |
26,418
+2,326
| +10% | +$361K | 0.03% | 254 |
|
|
2020
Q4 | $3.56M | Buy |
24,092
+1,362
| +6% | +$201K | 0.03% | 261 |
|
|
2020
Q3 | $2.65M | Buy |
22,730
+4,175
| +23% | +$487K | 0.02% | 281 |
|
|
2020
Q2 | $1.66M | Hold |
18,555
| – | – | 0.04% | 262 |
|
|
2020
Q1 | $1.66M | Buy |
18,555
+1,928
| +12% | +$173K | 0.02% | 356 |
|
|
2019
Q4 | $1.98M | Buy |
16,627
+80
| +0.5% | +$9.51K | 0.02% | 358 |
|
|
2019
Q3 | $1.85M | Buy |
16,547
+1,579
| +11% | +$176K | 0.02% | 358 |
|
|
2019
Q2 | $1.69M | Sell |
14,968
-1,650
| -10% | -$186K | 0.01% | 372 |
|
|
2019
Q1 | $1.75M | Buy |
16,618
+480
| +3% | +$50.5K | 0.02% | 359 |
|
|
2018
Q4 | $1.39M | Buy |
16,138
+950
| +6% | +$81.5K | 0.01% | 376 |
|
|
2018
Q3 | $1.4M | Buy |
15,188
+500
| +3% | +$46.2K | 0.01% | 435 |
|
|
2018
Q2 | $1.41M | Buy |
14,688
+823
| +6% | +$78.9K | 0.01% | 429 |
|
|
2018
Q1 | $1.26M | Sell |
13,865
-246
| -2% | -$22.4K | 0.01% | 456 |
|
|
2017
Q4 | $1.26M | Buy |
14,111
+120
| +0.9% | +$10.7K | 0.01% | 459 |
|
|
2017
Q3 | $1.21M | Buy |
13,991
+1,248
| +10% | +$108K | 0.01% | 422 |
|
|
2017
Q2 | $992K | Sell |
12,743
-3,848
| -23% | -$300K | 0.01% | 447 |
|
|
2017
Q1 | $1.36M | Buy |
16,591
+6,131
| +59% | +$503K | 0.01% | 398 |
|
|
2016
Q4 | $759K | Sell |
10,460
-240
| -2% | -$17.4K | ﹤0.01% | 460 |
|
|
2016
Q3 | $690K | Hold |
10,700
| – | – | ﹤0.01% | 461 |
|
|
2016
Q2 | $606K | Sell |
10,700
-21,500
| -67% | -$1.22M | ﹤0.01% | 465 |
|
|
2016
Q1 | $1.91M | Buy |
32,200
+7,600
| +31% | +$450K | 0.01% | 285 |
|
|
2015
Q4 | $1.36M | Sell |
24,600
-1,300
| -5% | -$71.9K | 0.01% | 308 |
|
|
2015
Q3 | $1.46M | Sell |
25,900
-1,400
| -5% | -$79K | 0.01% | 302 |
|
|
2015
Q2 | $1.75M | Buy |
27,300
+19,900
| +269% | +$1.28M | 0.01% | 304 |
|
|
2015
Q1 | $466K | Sell |
7,400
-300
| -4% | -$18.9K | ﹤0.01% | 472 |
|
|
2014
Q4 | $428K | Sell |
7,700
-400
| -5% | -$22.2K | ﹤0.01% | 454 |
|
|
2014
Q3 | $401K | Hold |
8,100
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $438K | Hold |
8,100
| – | – | ﹤0.01% | 430 |
|
|
2014
Q1 | $430K | Sell |
8,100
-1,200
| -13% | -$63.7K | ﹤0.01% | 424 |
|
|
2013
Q4 | $474K | Hold |
9,300
| – | – | ﹤0.01% | 391 |
|
|
2013
Q3 | $438K | Sell |
9,300
-500
| -5% | -$23.5K | ﹤0.01% | 425 |
|
|
2013
Q2 | $442K | Buy |
+9,800
| New | +$442K | ﹤0.01% | 447 |
|