MYAM
Meiji Yasuda Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
33,563
-4,344
| -11% | -$1.03M | 0.4% | 67 |
|
|
2025
Q1 | $7.64M | Sell |
37,907
-8,197
| -18% | -$1.65M | 0.31% | 96 |
|
|
2024
Q4 | $9.8M | Buy |
46,104
+1,582
| +4% | +$336K | 0.37% | 66 |
|
|
2024
Q3 | $10.2M | Sell |
44,522
-114
| -0.3% | -$26.2K | 0.39% | 64 |
|
|
2024
Q2 | $10.2M | Buy |
44,636
+3,860
| +9% | +$881K | 0.41% | 58 |
|
|
2024
Q1 | $8.07M | Buy |
40,776
+23,482
| +136% | +$4.64M | 0.34% | 81 |
|
|
2023
Q4 | $3.43M | Buy |
17,294
+146
| +0.9% | +$29K | 0.15% | 174 |
|
|
2023
Q3 | $3M | Buy |
17,148
+2,650
| +18% | +$464K | 0.14% | 196 |
|
|
2023
Q2 | $2.82M | Buy |
14,498
+72
| +0.5% | +$14K | 0.14% | 181 |
|
|
2023
Q1 | $2.85M | Sell |
14,426
-60
| -0.4% | -$11.8K | 0.15% | 181 |
|
|
2022
Q4 | $2.38K | Buy |
14,486
+90
| +0.6% | +$15 | 0.11% | 214 |
|
|
2022
Q3 | $2.01M | Sell |
14,396
-730
| -5% | -$102K | 0.12% | 214 |
|
|
2022
Q2 | $2.21M | Buy |
15,126
+558
| +4% | +$81.5K | 0.13% | 197 |
|
|
2022
Q1 | $2.41M | Sell |
14,568
-760
| -5% | -$126K | 0.13% | 196 |
|
|
2021
Q4 | $2.69M | Buy |
15,328
+10
| +0.1% | +$1.76K | 0.17% | 142 |
|
|
2021
Q3 | $2.57M | Buy |
15,318
+5,098
| +50% | +$854K | 0.18% | 132 |
|
|
2021
Q2 | $1.76M | Buy |
10,220
+6,460
| +172% | +$1.11M | 0.08% | 182 |
|
|
2021
Q1 | $583K | Buy |
3,760
+1,600
| +74% | +$248K | 0.04% | 323 |
|
|
2020
Q4 | $319K | Buy |
2,160
+46
| +2% | +$6.79K | 0.03% | 333 |
|
|
2020
Q3 | $247K | Sell |
2,114
-2,920
| -58% | -$341K | 0.03% | 335 |
|
|
2020
Q2 | $617K | Buy |
5,034
+2,630
| +109% | +$322K | 0.06% | 259 |
|
|
2020
Q1 | $216K | Sell |
2,404
-3,460
| -59% | -$311K | 0.04% | 278 |
|
|
2019
Q4 | $697K | Buy |
5,864
+180
| +3% | +$21.4K | 0.06% | 289 |
|
|
2019
Q3 | $635K | Hold |
5,684
| – | – | 0.05% | 323 |
|
|
2019
Q2 | $642K | Buy |
5,684
+470
| +9% | +$53.1K | 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% | -$207K | 0.04% | 386 |
|
|
2017
Q2 | $557K | Buy |
7,154
+2,400
| +50% | +$187K | 0.06% | 331 |
|
|
2017
Q1 | $390K | Buy |
4,754
+722
| +18% | +$59.2K | 0.04% | 393 |
|
|
2016
Q4 | $293K | Hold |
4,032
| – | – | 0.03% | 426 |
|
|
2016
Q3 | $260K | Buy |
+4,032
| New | +$260K | 0.03% | 431 |
|