Mitsubishi UFJ Trust & Banking’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
Q3 | $74.7M | Sell |
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|
2025
Q2 | $72.8M | Sell |
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|
2025
Q1 | $64.9M | Sell |
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|
2024
Q4 | $93.3M | Sell |
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|
2024
Q3 | $108M | Sell |
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|
2024
Q2 | $112M | Sell |
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|
2024
Q1 | $110M | Sell |
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|
2023
Q4 | $122M | Sell |
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|
2023
Q3 | $112M | Sell |
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|
2023
Q2 | $129M | Sell |
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|
2023
Q1 | $135M | Buy |
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|
2022
Q4 | $107M | Sell |
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|
2022
Q3 | $91.8M | Buy |
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|
2022
Q2 | $95.3M | Buy |
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|
2022
Q1 | $58.2M | Buy |
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|
2021
Q4 | $49.1M | Sell |
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|
2021
Q3 | $48.3M | Buy |
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|
2021
Q2 | $36.1M | Sell |
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|
2021
Q1 | $35.1M | Sell |
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|
2020
Q4 | $40.8M | Sell |
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|
2020
Q3 | $33.4M | Sell |
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|
2020
Q2 | $35.4M | Sell |
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|
2020
Q1 | $26.7M | Buy |
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|
2019
Q4 | $33.3M | Sell |
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|
2019
Q3 | $32.4M | Buy |
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|
2019
Q2 | $32.7M | Buy |
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|
2019
Q1 | $29.9M | Sell |
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|
2018
Q4 | $24.8M | Buy |
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|
2018
Q3 | $25.9M | Sell |
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|
2018
Q2 | $71.8M | Buy |
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|
2018
Q1 | $67.7M | Sell |
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|
2017
Q4 | $67.5M | Sell |
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|
2017
Q3 | $65.8M | Sell |
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|
2017
Q2 | $64M | Buy |
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|
2017
Q1 | $61.5M | Buy |
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|
2016
Q4 | $45.2M | Sell |
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|
2016
Q3 | $40.8M | Buy |
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|
2016
Q2 | $35.5M | Buy |
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|
2016
Q1 | $36.5M | Buy |
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|
2015
Q4 | $34M | Sell |
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|
2015
Q3 | $34.8M | Buy |
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|
2015
Q2 | $38.9M | Buy |
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|
2015
Q1 | $37.3M | Buy |
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|
2014
Q4 | $31.7M | Buy |
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|
2014
Q3 | $28M | Sell |
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|
2014
Q2 | $32.3M | Buy |
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|
2014
Q1 | $30.6M | Buy |
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|
2013
Q4 | $29.1M | Sell |
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|
2013
Q3 | $26.9M | Sell |
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|
2013
Q2 | $26M | Buy |
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