Fukoku Mutual Life Insurance’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 | $458K | Hold |
1,925
| – | – | 0.03% | 125 |
|
|
2025
Q1 | $388K | Hold |
1,925
| – | – | 0.03% | 135 |
|
|
2024
Q4 | $409K | Sell |
1,925
-460
| -19% | -$97.7K | 0.03% | 143 |
|
|
2024
Q3 | $549K | Hold |
2,385
| – | – | 0.04% | 112 |
|
|
2024
Q2 | $544K | Hold |
2,385
| – | – | 0.04% | 107 |
|
|
2024
Q1 | $472K | Sell |
2,385
-195
| -8% | -$38.6K | 0.04% | 128 |
|
|
2023
Q4 | $512K | Hold |
2,580
| – | – | 0.04% | 121 |
|
|
2023
Q3 | $452K | Hold |
2,580
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $503K | Sell |
2,580
-199
| -7% | -$38.8K | 0.05% | 109 |
|
|
2023
Q1 | $548K | Hold |
2,779
| – | – | 0.05% | 100 |
|
|
2022
Q4 | $456K | Hold |
2,779
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $387K | Hold |
2,779
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $406K | Hold |
2,779
| – | – | 0.03% | 144 |
|
|
2022
Q1 | $459K | Hold |
2,779
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $488K | Buy |
2,779
+559
| +25% | +$98.2K | 0.04% | 154 |
|
|
2021
Q3 | $372K | Buy |
2,220
+320
| +17% | +$53.6K | 0.03% | 205 |
|
|
2021
Q2 | $327K | Hold |
1,900
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $295K | Hold |
1,900
| – | – | 0.03% | 182 |
|
|
2020
Q4 | $281K | Hold |
1,900
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $222K | Hold |
1,900
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $233K | Hold |
1,900
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $170K | Hold |
1,900
| – | – | 0.02% | 197 |
|
|
2019
Q4 | $226K | Buy |
1,900
+200
| +12% | +$23.8K | 0.02% | 225 |
|
|
2019
Q3 | $190K | Hold |
1,700
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $192K | Hold |
1,700
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $179K | Hold |
1,700
| – | – | 0.02% | 203 |
|
|
2018
Q4 | $146K | Hold |
1,700
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $157K | Hold |
1,700
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $163K | Hold |
1,700
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $155K | Hold |
1,700
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $151K | Hold |
1,700
| – | – | 0.02% | 235 |
|
|
2017
Q3 | $146K | Sell |
1,700
-5,200
| -75% | -$447K | 0.02% | 243 |
|
|
2017
Q2 | $537K | Buy |
6,900
+5,800
| +527% | +$451K | 0.08% | 99 |
|
|
2017
Q1 | $90K | Hold |
1,100
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $80K | Hold |
1,100
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $71K | Hold |
1,100
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $62K | Sell |
1,100
-1,800
| -62% | -$101K | 0.01% | 277 |
|
|
2016
Q1 | $172K | Hold |
2,900
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $160K | Hold |
2,900
| – | – | 0.03% | 230 |
|
|
2015
Q3 | $164K | Hold |
2,900
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $186K | Hold |
2,900
| – | – | 0.03% | 211 |
|
|
2015
Q1 | $183K | Sell |
2,900
-600
| -17% | -$37.9K | 0.03% | 208 |
|
|
2014
Q4 | $194K | Sell |
3,500
-1,100
| -24% | -$61K | 0.03% | 201 |
|
|
2014
Q3 | $228K | Sell |
4,600
-18,500
| -80% | -$917K | 0.04% | 193 |
|
|
2014
Q2 | $1.25M | Buy |
23,100
+18,200
| +371% | +$984K | 0.24% | 76 |
|
|
2014
Q1 | $260K | Hold |
4,900
| – | – | 0.05% | 167 |
|
|
2013
Q4 | $250K | Hold |
4,900
| – | – | 0.05% | 188 |
|
|
2013
Q3 | $231K | Hold |
4,900
| – | – | 0.05% | 194 |
|
|
2013
Q2 | $221K | Buy |
+4,900
| New | +$221K | 0.05% | 187 |
|