Meiji Yasuda Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.58M | Sell |
14,060
-9,762
| -41% | -$3.86M | 0.25% | 127 |
|
|
2026
Q1 | $7.58M | Sell |
23,822
-11,431
| -32% | -$3.64M | 0.38% | 75 |
|
|
2025
Q4 | $9.56M | Buy |
35,253
+270
| +0.8% | +$67.8K | 0.46% | 51 |
|
|
2025
Q3 | $8.6M | Buy |
34,983
+1,420
| +4% | +$341K | 0.41% | 62 |
|
|
2025
Q2 | $7.99M | Sell |
33,563
-4,344
| -11% | -$905K | 0.4% | 67 |
|
|
2025
Q1 | $7.64M | Sell |
37,907
-8,197
| -18% | -$1.77M | 0.31% | 96 |
|
|
2024
Q4 | $9.8M | Buy |
46,104
+1,582
| +4% | +$350K | 0.37% | 66 |
|
|
2024
Q3 | $10.2M | Sell |
44,522
-114
| -0.3% | -$25.7K | 0.39% | 64 |
|
|
2024
Q2 | $10.2M | Buy |
44,636
+3,860
| +9% | +$824K | 0.41% | 58 |
|
|
2024
Q1 | $8.07M | Buy |
40,776
+23,482
| +136% | +$4.51M | 0.34% | 81 |
|
|
2023
Q4 | $3.43M | Buy |
17,294
+146
| +0.9% | +$26.1K | 0.15% | 174 |
|
|
2023
Q3 | $3M | Buy |
17,148
+2,650
| +18% | +$489K | 0.14% | 196 |
|
|
2023
Q2 | $2.82M | Buy |
14,498
+72
| +0.5% | +$13.3K | 0.14% | 181 |
|
|
2023
Q1 | $2.85M | Sell |
14,426
-60
| -0.4% | -$10.8K | 0.15% | 181 |
|
|
2022
Q4 | $2.38M | Buy |
14,486
+90
| +0.6% | +$14K | 0.11% | 214 |
|
|
2022
Q3 | $2.01M | Sell |
14,396
-730
| -5% | -$115K | 0.12% | 214 |
|
|
2022
Q2 | $2.21M | Buy |
15,126
+558
| +4% | +$87.8K | 0.13% | 197 |
|
|
2022
Q1 | $2.41M | Sell |
14,568
-760
| -5% | -$123K | 0.13% | 196 |
|
|
2021
Q4 | $2.69M | Buy |
15,328
+10
| +0.1% | +$1.77K | 0.17% | 142 |
|
|
2021
Q3 | $2.56M | Buy |
15,318
+5,098
| +50% | +$855K | 0.18% | 132 |
|
|
2021
Q2 | $1.76M | Buy |
10,220
+6,460
| +172% | +$1.03M | 0.08% | 182 |
|
|
2021
Q1 | $583K | Buy |
3,760
+1,600
| +74% | +$246K | 0.04% | 323 |
|
|
2020
Q4 | $319K | Buy |
2,160
+46
| +2% | +$6.1K | 0.03% | 333 |
|
|
2020
Q3 | $247K | Sell |
2,114
-2,920
| -58% | -$342K | 0.03% | 335 |
|
|
2020
Q2 | $617K | Buy |
5,034
+2,630
| +109% | +$289K | 0.06% | 259 |
|
|
2020
Q1 | $216K | Sell |
2,404
-3,460
| -59% | -$378K | 0.04% | 278 |
|
|
2019
Q4 | $697K | Buy |
5,864
+180
| +3% | +$20.3K | 0.06% | 289 |
|
|
2019
Q3 | $635K | Hold |
5,684
| – | – | 0.05% | 323 |
|
|
2019
Q2 | $642K | Buy |
5,684
+470
| +9% | +$50.9K | 0.05% | 327 |
|
|
2019
Q1 | $549K | Hold |
5,214
| – | – | 0.05% | 344 |
|
|
2018
Q4 | $448K | Hold |
5,214
| – | – | 0.04% | 373 |
|
|
2018
Q3 | $482K | Hold |
5,214
| – | – | 0.04% | 373 |
|
|
2018
Q2 | $500K | Hold |
5,214
| – | – | 0.04% | 372 |
|
|
2018
Q1 | $475K | Buy |
5,214
+460
| +10% | +$41.9K | 0.05% | 379 |
|
|
2017
Q4 | $423K | Hold |
4,754
| – | – | 0.04% | 398 |
|
|
2017
Q3 | $410K | Sell |
4,754
-2,400
| -34% | -$194K | 0.04% | 386 |
|
|
2017
Q2 | $557K | Buy |
7,154
+2,400
| +50% | +$191K | 0.06% | 331 |
|
|
2017
Q1 | $390K | Buy |
4,754
+722
| +18% | +$56.7K | 0.04% | 393 |
|
|
2016
Q4 | $293K | Hold |
4,032
| – | – | 0.03% | 426 |
|
|
2016
Q3 | $260K | Buy |
+4,032
| New | +$250K | 0.03% | 431 |
|
Other funds holding ADI
Meiji Yasuda Asset Management's ADI Position: Q2 2026 in Review
Meiji Yasuda Asset Management reduced its Analog Devices (ADI) stake by 41% in Q2 2026, selling an estimated $3.86M and leaving 14,060 shares worth $5.58M. The position accounts for 0.25% of the portfolio, ranked #127.
Meiji Yasuda Asset Management first reported a position in ADI in Q3 2016 and has held it in 40 quarters since. The position peaked at $10.2M in Q3 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Meiji Yasuda Asset Management held 14,060 shares of Analog Devices worth $5.58M as of Q2 2026.
- Meiji Yasuda Asset Management sold 9,762 Analog Devices shares in Q2 2026, an estimated $3.86M.
- Analog Devices made up 0.25% of Meiji Yasuda Asset Management's portfolio in Q2 2026, its #127 holding.
- Meiji Yasuda Asset Management first reported a position in Analog Devices in Q3 2016 and has held it in 40 quarters since.
- Meiji Yasuda Asset Management's Analog Devices position peaked at $10.2M in Q3 2024.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.