Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
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|
2025
Q1 | $188M | Buy |
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|
2024
Q4 | $179M | Buy |
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|
2024
Q3 | $176M | Buy |
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|
2024
Q2 | $159M | Buy |
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|
2024
Q1 | $123M | Buy |
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|
2023
Q4 | $98.5M | Buy |
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|
2023
Q3 | $87.5M | Buy |
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|
2023
Q2 | $90.6M | Buy |
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|
2023
Q1 | $91.4M | Buy |
|
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|
2022
Q4 | $68.4M | Buy |
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|
2022
Q3 | $52.5M | Buy |
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|
2022
Q2 | $50.3M | Buy |
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|
2022
Q1 | $50.1M | Buy |
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|
2021
Q4 | $49.8M | Buy |
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|
2021
Q3 | $39.9M | Buy |
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|
2021
Q2 | $25.3M | Sell |
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|
2021
Q1 | $27.9M | Buy |
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|
2020
Q4 | $19.2M | Buy |
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|
2020
Q3 | $12.3M | Buy |
|
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|
2020
Q2 | $10.9M | Buy |
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|
2020
Q1 | $6.97M | Buy |
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|
2019
Q4 | $9.01M | Buy |
|
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|
2019
Q3 | $7.55M | Buy |
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|
2019
Q2 | $7.21M | Buy |
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|
2019
Q1 | $5.35M | Buy |
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|
2018
Q4 | $3.92M | Sell |
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|
2018
Q3 | $4.7M | Sell |
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|
2018
Q2 | $4.89M | Sell |
|
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|
2018
Q1 | $5.11M | Sell |
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|
2017
Q4 | $5.54M | Sell |
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|
2017
Q3 | $5.56M | Buy |
|
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|
2017
Q2 | $4.94M | Sell |
|
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|
2017
Q1 | $5.33M | Buy |
|
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|
2016
Q4 | $3.45M | Buy |
|
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|
2016
Q3 | $3.05M | Buy |
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|
2016
Q2 | $2.62M | Buy |
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|
2016
Q1 | $2.67M | Buy |
|
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|
2015
Q4 | $2.3M | Buy |
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|
2015
Q3 | $2.22M | Buy |
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|
2015
Q2 | $2.52M | Sell |
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|
2015
Q1 | $2.64M | Sell |
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|
2014
Q4 | $2.48M | Sell |
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|
2014
Q3 | $2.52M | Sell |
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|
2014
Q2 | $3.97M | Sell |
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|
2014
Q1 | $4.08M | Buy |
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|
2013
Q4 | $3.71M | Sell |
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|
2013
Q3 | $4.3M | Buy |
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|
2013
Q2 | $3.88M | Buy |
|