Mitsubishi UFJ Trust & Banking’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
305,667
-16,382
| -5% | -$3.9M | 0.17% | 136 |
|
|
2025
Q1 | $64.9M | Sell |
322,049
-117,204
| -27% | -$23.6M | 0.17% | 129 |
|
|
2024
Q4 | $93.3M | Sell |
439,253
-29,761
| -6% | -$6.32M | 0.22% | 96 |
|
|
2024
Q3 | $108M | Sell |
469,014
-20,531
| -4% | -$4.73M | 0.25% | 86 |
|
|
2024
Q2 | $112M | Sell |
489,545
-65,118
| -12% | -$14.9M | 0.27% | 80 |
|
|
2024
Q1 | $110M | Sell |
554,663
-57,266
| -9% | -$11.3M | 0.25% | 89 |
|
|
2023
Q4 | $122M | Sell |
611,929
-25,428
| -4% | -$5.05M | 0.29% | 78 |
|
|
2023
Q3 | $112M | Sell |
637,357
-23,839
| -4% | -$4.17M | 0.28% | 78 |
|
|
2023
Q2 | $129M | Sell |
661,196
-22,383
| -3% | -$4.36M | 0.3% | 75 |
|
|
2023
Q1 | $135M | Buy |
683,579
+28,387
| +4% | +$5.6M | 0.33% | 72 |
|
|
2022
Q4 | $107M | Sell |
655,192
-3,689
| -0.6% | -$605K | 0.28% | 94 |
|
|
2022
Q3 | $91.8M | Buy |
658,881
+6,259
| +1% | +$872K | 0.26% | 92 |
|
|
2022
Q2 | $95.3M | Buy |
652,622
+300,545
| +85% | +$43.9M | 0.24% | 93 |
|
|
2022
Q1 | $58.2M | Buy |
352,077
+72,728
| +26% | +$12M | 0.13% | 175 |
|
|
2021
Q4 | $49.1M | Sell |
279,349
-9,164
| -3% | -$1.61M | 0.1% | 224 |
|
|
2021
Q3 | $48.3M | Buy |
288,513
+78,954
| +38% | +$13.2M | 0.1% | 222 |
|
|
2021
Q2 | $36.1M | Sell |
209,559
-17,051
| -8% | -$2.94M | 0.08% | 284 |
|
|
2021
Q1 | $35.1M | Sell |
226,610
-49,453
| -18% | -$7.65M | 0.08% | 290 |
|
|
2020
Q4 | $40.8M | Sell |
276,063
-10,017
| -4% | -$1.48M | 0.08% | 261 |
|
|
2020
Q3 | $33.4M | Sell |
286,080
-2,267
| -0.8% | -$265K | 0.08% | 276 |
|
|
2020
Q2 | $35.4M | Sell |
288,347
-9,238
| -3% | -$1.13M | 0.09% | 250 |
|
|
2020
Q1 | $26.7M | Buy |
297,585
+17,422
| +6% | +$1.56M | 0.08% | 274 |
|
|
2019
Q4 | $33.3M | Sell |
280,163
-11,201
| -4% | -$1.33M | 0.08% | 285 |
|
|
2019
Q3 | $32.4M | Buy |
291,364
+1,967
| +0.7% | +$218K | 0.08% | 279 |
|
|
2019
Q2 | $32.7M | Buy |
289,397
+2,156
| +0.8% | +$243K | 0.11% | 222 |
|
|
2019
Q1 | $29.9M | Sell |
287,241
-1,826
| -0.6% | -$190K | 0.11% | 225 |
|
|
2018
Q4 | $24.8M | Buy |
289,067
+8,405
| +3% | +$721K | 0.1% | 233 |
|
|
2018
Q3 | $26M | Sell |
280,662
-468,360
| -63% | -$43.3M | 0.09% | 258 |
|
|
2018
Q2 | $71.8M | Buy |
749,022
+6,159
| +0.8% | +$591K | 0.12% | 194 |
|
|
2018
Q1 | $67.7M | Sell |
742,863
-14,852
| -2% | -$1.35M | 0.12% | 198 |
|
|
2017
Q4 | $67.5M | Sell |
757,715
-5,983
| -0.8% | -$533K | 0.12% | 202 |
|
|
2017
Q3 | $65.8M | Sell |
763,698
-58,651
| -7% | -$5.05M | 0.12% | 197 |
|
|
2017
Q2 | $64M | Buy |
822,349
+71,474
| +10% | +$5.56M | 0.12% | 195 |
|
|
2017
Q1 | $61.5M | Buy |
750,875
+127,996
| +21% | +$10.5M | 0.12% | 199 |
|
|
2016
Q4 | $45.2M | Sell |
622,879
-10,915
| -2% | -$793K | 0.09% | 251 |
|
|
2016
Q3 | $40.8M | Buy |
633,794
+6,517
| +1% | +$420K | 0.08% | 279 |
|
|
2016
Q2 | $35.5M | Buy |
627,277
+9,796
| +2% | +$555K | 0.08% | 295 |
|
|
2016
Q1 | $36.5M | Buy |
617,481
+2,073
| +0.3% | +$123K | 0.08% | 284 |
|
|
2015
Q4 | $34M | Sell |
615,408
-1,643
| -0.3% | -$90.9K | 0.08% | 293 |
|
|
2015
Q3 | $34.8M | Buy |
617,051
+11,500
| +2% | +$649K | 0.08% | 272 |
|
|
2015
Q2 | $38.9M | Buy |
605,551
+13,724
| +2% | +$881K | 0.09% | 264 |
|
|
2015
Q1 | $37.3M | Buy |
591,827
+20,048
| +4% | +$1.26M | 0.09% | 272 |
|
|
2014
Q4 | $31.7M | Buy |
571,779
+6,258
| +1% | +$347K | 0.08% | 308 |
|
|
2014
Q3 | $28M | Sell |
565,521
-31,564
| -5% | -$1.56M | 0.07% | 336 |
|
|
2014
Q2 | $32.3M | Buy |
597,085
+21,835
| +4% | +$1.18M | 0.07% | 312 |
|
|
2014
Q1 | $30.6M | Buy |
575,250
+3,634
| +0.6% | +$193K | 0.07% | 315 |
|
|
2013
Q4 | $29.1M | Sell |
571,616
-1,153
| -0.2% | -$58.7K | 0.07% | 322 |
|
|
2013
Q3 | $26.9M | Sell |
572,769
-3,975
| -0.7% | -$187K | 0.07% | 330 |
|
|
2013
Q2 | $26M | Buy |
+576,744
| New | +$26M | 0.07% | 320 |
|