Mirae Asset Global Investments’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
448,602
+31,492
| +8% | +$7.5M | 0.37% | 51 |
|
|
2025
Q1 | $83.2M | Buy |
417,110
+5,038
| +1% | +$1.01M | 0.34% | 58 |
|
|
2024
Q4 | $88.4M | Sell |
412,072
-17,333
| -4% | -$3.72M | 0.36% | 47 |
|
|
2024
Q3 | $99.6M | Buy |
429,405
+41,233
| +11% | +$9.57M | 0.44% | 42 |
|
|
2024
Q2 | $87.7M | Sell |
388,172
-398,218
| -51% | -$89.9M | 0.44% | 40 |
|
|
2024
Q1 | $149M | Buy |
786,390
+36,461
| +5% | +$6.89M | 0.32% | 50 |
|
|
2023
Q4 | $149M | Sell |
749,929
-54,438
| -7% | -$10.8M | 0.3% | 65 |
|
|
2023
Q3 | $141M | Buy |
804,367
+53,945
| +7% | +$9.45M | 0.31% | 62 |
|
|
2023
Q2 | $146M | Sell |
750,422
-2,085
| -0.3% | -$406K | 0.31% | 52 |
|
|
2023
Q1 | $148M | Sell |
752,507
-25,344
| -3% | -$5M | 0.35% | 42 |
|
|
2022
Q4 | $128M | Sell |
777,851
-19,326
| -2% | -$3.17M | 0.33% | 50 |
|
|
2022
Q3 | $111M | Sell |
797,177
-11,932
| -1% | -$1.66M | 0.3% | 57 |
|
|
2022
Q2 | $118M | Buy |
809,109
+81,974
| +11% | +$12M | 0.3% | 53 |
|
|
2022
Q1 | $120M | Buy |
727,135
+140,535
| +24% | +$23.2M | 0.25% | 75 |
|
|
2021
Q4 | $103M | Buy |
586,600
+130,528
| +29% | +$22.9M | 0.22% | 98 |
|
|
2021
Q3 | $76.4M | Buy |
456,072
+181,894
| +66% | +$30.5M | 0.19% | 114 |
|
|
2021
Q2 | $47.2M | Buy |
274,178
+95,920
| +54% | +$16.5M | 0.13% | 208 |
|
|
2021
Q1 | $27.6M | Sell |
178,258
-4,133
| -2% | -$641K | 0.1% | 272 |
|
|
2020
Q4 | $26.9M | Buy |
182,391
+25,057
| +16% | +$3.7M | 0.1% | 248 |
|
|
2020
Q3 | $18.4M | Sell |
157,334
-128,248
| -45% | -$15M | 0.09% | 261 |
|
|
2020
Q2 | $35M | Buy |
285,582
+158,558
| +125% | +$19.4M | 0.21% | 109 |
|
|
2020
Q1 | $11.4M | Buy |
127,024
+28,316
| +29% | +$2.54M | 0.09% | 247 |
|
|
2019
Q4 | $11.7M | Buy |
98,708
+17,608
| +22% | +$2.09M | 0.07% | 316 |
|
|
2019
Q3 | $9.06M | Buy |
81,100
+2,543
| +3% | +$284K | 0.06% | 340 |
|
|
2019
Q2 | $8.87M | Sell |
78,557
-1,946
| -2% | -$220K | 0.06% | 327 |
|
|
2019
Q1 | $8.44M | Buy |
80,503
+2,712
| +3% | +$284K | 0.06% | 304 |
|
|
2018
Q4 | $6.68M | Sell |
77,791
-12,130
| -13% | -$1.04M | 0.06% | 310 |
|
|
2018
Q3 | $8.31M | Buy |
89,921
+33,810
| +60% | +$3.12M | 0.06% | 310 |
|
|
2018
Q2 | $5.38M | Sell |
56,111
-5,174
| -8% | -$496K | 0.07% | 170 |
|
|
2018
Q1 | $5.58M | Sell |
61,285
-8,201
| -12% | -$747K | 0.07% | 171 |
|
|
2017
Q4 | $6.19M | Buy |
69,486
+6,698
| +11% | +$596K | 0.08% | 165 |
|
|
2017
Q3 | $5.4M | Buy |
62,788
+2,575
| +4% | +$222K | 0.1% | 158 |
|
|
2017
Q2 | $4.68M | Buy |
60,213
+3,988
| +7% | +$310K | 0.08% | 163 |
|
|
2017
Q1 | $4.61M | Buy |
56,225
+6,919
| +14% | +$567K | 0.09% | 151 |
|
|
2016
Q4 | $3.58M | Buy |
49,306
+16,369
| +50% | +$1.19M | 0.08% | 174 |
|
|
2016
Q3 | $2.12M | Buy |
+32,937
| New | +$2.12M | 0.04% | 238 |
|
|
2015
Q3 | – | Sell |
-21,193
| Closed | -$1.36M | – | 436 |
|
|
2015
Q2 | $1.36M | Sell |
21,193
-11,509
| -35% | -$739K | 0.04% | 268 |
|
|
2015
Q1 | $2.06M | Buy |
32,702
+14,649
| +81% | +$923K | 0.07% | 199 |
|
|
2014
Q4 | $1M | Sell |
18,053
-96
| -0.5% | -$5.33K | 0.04% | 268 |
|
|
2014
Q3 | $898K | Buy |
18,149
+5,584
| +44% | +$276K | 0.03% | 286 |
|
|
2014
Q2 | $679K | Buy |
12,565
+420
| +3% | +$22.7K | 0.02% | 319 |
|
|
2014
Q1 | $646K | Buy |
+12,145
| New | +$646K | 0.02% | 312 |
|