Mitsubishi UFJ Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
1,001,839
+71,735
| +8% | +$17.1M | 0.19% | 107 |
|
|
2025
Q1 | $188M | Buy |
930,104
+99,572
| +12% | +$20.1M | 0.17% | 116 |
|
|
2024
Q4 | $179M | Buy |
830,532
+64,252
| +8% | +$13.8M | 0.17% | 114 |
|
|
2024
Q3 | $176M | Buy |
766,280
+67,872
| +10% | +$15.6M | 0.19% | 105 |
|
|
2024
Q2 | $159M | Buy |
698,408
+76,490
| +12% | +$17.5M | 0.19% | 102 |
|
|
2024
Q1 | $123M | Buy |
621,918
+100,480
| +19% | +$19.9M | 0.17% | 115 |
|
|
2023
Q4 | $98.5M | Buy |
521,438
+21,522
| +4% | +$4.07M | 0.17% | 113 |
|
|
2023
Q3 | $87.5M | Buy |
499,916
+34,658
| +7% | +$6.07M | 0.18% | 109 |
|
|
2023
Q2 | $90.6M | Buy |
465,258
+2,047
| +0.4% | +$399K | 0.19% | 103 |
|
|
2023
Q1 | $91.4M | Buy |
463,211
+42,407
| +10% | +$8.36M | 0.22% | 92 |
|
|
2022
Q4 | $68.4M | Buy |
420,804
+43,871
| +12% | +$7.13M | 0.19% | 109 |
|
|
2022
Q3 | $52.5M | Buy |
376,933
+32,670
| +9% | +$4.55M | 0.17% | 110 |
|
|
2022
Q2 | $50.3M | Buy |
344,263
+41,077
| +14% | +$6M | 0.22% | 94 |
|
|
2022
Q1 | $50.1M | Buy |
303,186
+22,057
| +8% | +$3.64M | 0.2% | 103 |
|
|
2021
Q4 | $49.8M | Buy |
281,129
+42,910
| +18% | +$7.6M | 0.2% | 103 |
|
|
2021
Q3 | $39.9M | Buy |
238,219
+91,323
| +62% | +$15.3M | 0.2% | 101 |
|
|
2021
Q2 | $25.3M | Sell |
146,896
-32,986
| -18% | -$5.68M | 0.14% | 145 |
|
|
2021
Q1 | $27.9M | Buy |
179,882
+49,865
| +38% | +$7.73M | 0.18% | 117 |
|
|
2020
Q4 | $19.2M | Buy |
130,017
+24,395
| +23% | +$3.6M | 0.15% | 142 |
|
|
2020
Q3 | $12.3M | Buy |
105,622
+16,504
| +19% | +$1.93M | 0.11% | 186 |
|
|
2020
Q2 | $10.9M | Buy |
89,118
+11,395
| +15% | +$1.4M | 0.13% | 160 |
|
|
2020
Q1 | $6.97M | Buy |
77,723
+1,598
| +2% | +$143K | 0.11% | 195 |
|
|
2019
Q4 | $9.01M | Buy |
76,125
+8,557
| +13% | +$1.01M | 0.12% | 182 |
|
|
2019
Q3 | $7.55M | Buy |
67,568
+3,679
| +6% | +$411K | 0.12% | 175 |
|
|
2019
Q2 | $7.21M | Buy |
63,889
+13,093
| +26% | +$1.48M | 0.12% | 167 |
|
|
2019
Q1 | $5.35M | Buy |
50,796
+2,200
| +5% | +$232K | 0.11% | 184 |
|
|
2018
Q4 | $3.92M | Sell |
48,596
-2,196
| -4% | -$177K | 0.1% | 202 |
|
|
2018
Q3 | $4.7M | Sell |
50,792
-152
| -0.3% | -$14.1K | 0.1% | 206 |
|
|
2018
Q2 | $4.89M | Sell |
50,944
-5,101
| -9% | -$489K | 0.11% | 195 |
|
|
2018
Q1 | $5.11M | Sell |
56,045
-4,531
| -7% | -$413K | 0.12% | 186 |
|
|
2017
Q4 | $5.54M | Sell |
60,576
-3,939
| -6% | -$360K | 0.12% | 182 |
|
|
2017
Q3 | $5.56M | Buy |
64,515
+1,033
| +2% | +$89K | 0.13% | 172 |
|
|
2017
Q2 | $4.94M | Sell |
63,482
-1,544
| -2% | -$120K | 0.12% | 181 |
|
|
2017
Q1 | $5.33M | Buy |
65,026
+17,466
| +37% | +$1.43M | 0.12% | 180 |
|
|
2016
Q4 | $3.45M | Buy |
47,560
+208
| +0.4% | +$15.1K | 0.08% | 253 |
|
|
2016
Q3 | $3.05M | Buy |
47,352
+1,078
| +2% | +$69.5K | 0.08% | 272 |
|
|
2016
Q2 | $2.62M | Buy |
46,274
+1,077
| +2% | +$61K | 0.07% | 298 |
|
|
2016
Q1 | $2.68M | Buy |
45,197
+3,676
| +9% | +$218K | 0.07% | 279 |
|
|
2015
Q4 | $2.3M | Buy |
41,521
+2,238
| +6% | +$124K | 0.07% | 291 |
|
|
2015
Q3 | $2.22M | Buy |
39,283
+91
| +0.2% | +$5.13K | 0.07% | 284 |
|
|
2015
Q2 | $2.52M | Sell |
39,192
-2,772
| -7% | -$178K | 0.08% | 278 |
|
|
2015
Q1 | $2.64M | Sell |
41,964
-2,598
| -6% | -$164K | 0.08% | 280 |
|
|
2014
Q4 | $2.48M | Sell |
44,562
-6,410
| -13% | -$356K | 0.08% | 288 |
|
|
2014
Q3 | $2.52M | Sell |
50,972
-22,491
| -31% | -$1.11M | 0.08% | 290 |
|
|
2014
Q2 | $3.97M | Sell |
73,463
-3,306
| -4% | -$179K | 0.1% | 222 |
|
|
2014
Q1 | $4.08M | Buy |
76,769
+1,876
| +3% | +$99.7K | 0.11% | 212 |
|
|
2013
Q4 | $3.72M | Sell |
74,893
-16,423
| -18% | -$815K | 0.11% | 222 |
|
|
2013
Q3 | $4.3M | Buy |
91,316
+5,116
| +6% | +$241K | 0.11% | 212 |
|
|
2013
Q2 | $3.88M | Buy |
+86,200
| New | +$3.88M | 0.11% | 217 |
|