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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $120M | Buy |
302,442
+25,677
| +9% | +$10.2M | 0.26% | 84 |
|
|
2026
Q1 | $88.1M | Sell |
276,765
-23,291
| -8% | -$7.41M | 0.22% | 102 |
|
|
2025
Q4 | $81.4M | Sell |
300,056
-3,999
| -1% | -$1M | 0.19% | 109 |
|
|
2025
Q3 | $74.7M | Sell |
304,055
-1,612
| -0.5% | -$388K | 0.16% | 137 |
|
|
2025
Q2 | $72.8M | Sell |
305,667
-16,382
| -5% | -$3.41M | 0.17% | 136 |
|
|
2025
Q1 | $64.9M | Sell |
322,049
-117,204
| -27% | -$25.3M | 0.17% | 129 |
|
|
2024
Q4 | $93.3M | Sell |
439,253
-29,761
| -6% | -$6.58M | 0.22% | 96 |
|
|
2024
Q3 | $108M | Sell |
469,014
-20,531
| -4% | -$4.63M | 0.25% | 86 |
|
|
2024
Q2 | $112M | Sell |
489,545
-65,118
| -12% | -$13.9M | 0.27% | 80 |
|
|
2024
Q1 | $110M | Sell |
554,663
-57,266
| -9% | -$11M | 0.25% | 89 |
|
|
2023
Q4 | $122M | Sell |
611,929
-25,428
| -4% | -$4.54M | 0.29% | 78 |
|
|
2023
Q3 | $112M | Sell |
637,357
-23,839
| -4% | -$4.4M | 0.28% | 78 |
|
|
2023
Q2 | $129M | Sell |
661,196
-22,383
| -3% | -$4.15M | 0.3% | 75 |
|
|
2023
Q1 | $135M | Buy |
683,579
+28,387
| +4% | +$5.09M | 0.33% | 72 |
|
|
2022
Q4 | $107M | Sell |
655,192
-3,689
| -0.6% | -$576K | 0.28% | 94 |
|
|
2022
Q3 | $91.8M | Buy |
658,881
+6,259
| +1% | +$990K | 0.26% | 92 |
|
|
2022
Q2 | $95.3M | Buy |
652,622
+300,545
| +85% | +$47.3M | 0.24% | 93 |
|
|
2022
Q1 | $58.2M | Buy |
352,077
+72,728
| +26% | +$11.8M | 0.13% | 175 |
|
|
2021
Q4 | $49.1M | Sell |
279,349
-9,164
| -3% | -$1.62M | 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% | -$2.73M | 0.08% | 284 |
|
|
2021
Q1 | $35.1M | Sell |
226,610
-49,453
| -18% | -$7.6M | 0.08% | 290 |
|
|
2020
Q4 | $40.8M | Sell |
276,063
-10,017
| -4% | -$1.33M | 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% | -$1.01M | 0.09% | 250 |
|
|
2020
Q1 | $26.7M | Buy |
297,585
+17,422
| +6% | +$1.9M | 0.08% | 274 |
|
|
2019
Q4 | $33.3M | Sell |
280,163
-11,201
| -4% | -$1.26M | 0.08% | 285 |
|
|
2019
Q3 | $32.4M | Buy |
291,364
+1,967
| +0.7% | +$223K | 0.08% | 279 |
|
|
2019
Q2 | $32.7M | Buy |
289,397
+2,156
| +0.8% | +$234K | 0.11% | 222 |
|
|
2019
Q1 | $29.9M | Sell |
287,241
-1,826
| -0.6% | -$183K | 0.11% | 225 |
|
|
2018
Q4 | $24.8M | Buy |
289,067
+8,405
| +3% | +$727K | 0.1% | 233 |
|
|
2018
Q3 | $25.9M | Sell |
280,662
-468,360
| -63% | -$45M | 0.09% | 258 |
|
|
2018
Q2 | $71.8M | Buy |
749,022
+6,159
| +0.8% | +$581K | 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% | -$530K | 0.12% | 202 |
|
|
2017
Q3 | $65.8M | Sell |
763,698
-58,651
| -7% | -$4.73M | 0.12% | 197 |
|
|
2017
Q2 | $64M | Buy |
822,349
+71,474
| +10% | +$5.68M | 0.12% | 195 |
|
|
2017
Q1 | $61.5M | Buy |
750,875
+127,996
| +21% | +$10.1M | 0.12% | 199 |
|
|
2016
Q4 | $45.2M | Sell |
622,879
-10,915
| -2% | -$742K | 0.09% | 251 |
|
|
2016
Q3 | $40.8M | Buy |
633,794
+6,517
| +1% | +$404K | 0.08% | 279 |
|
|
2016
Q2 | $35.5M | Buy |
627,277
+9,796
| +2% | +$561K | 0.08% | 295 |
|
|
2016
Q1 | $36.5M | Buy |
617,481
+2,073
| +0.3% | +$111K | 0.08% | 284 |
|
|
2015
Q4 | $34M | Sell |
615,408
-1,643
| -0.3% | -$96.7K | 0.08% | 293 |
|
|
2015
Q3 | $34.8M | Buy |
617,051
+11,500
| +2% | +$669K | 0.08% | 272 |
|
|
2015
Q2 | $38.9M | Buy |
605,551
+13,724
| +2% | +$890K | 0.09% | 264 |
|
|
2015
Q1 | $37.3M | Buy |
591,827
+20,048
| +4% | +$1.14M | 0.09% | 272 |
|
|
2014
Q4 | $31.7M | Buy |
571,779
+6,258
| +1% | +$320K | 0.08% | 308 |
|
|
2014
Q3 | $28M | Sell |
565,521
-31,564
| -5% | -$1.62M | 0.07% | 336 |
|
|
2014
Q2 | $32.3M | Buy |
597,085
+21,835
| +4% | +$1.16M | 0.07% | 312 |
|
|
2014
Q1 | $30.6M | Buy |
575,250
+3,634
| +0.6% | +$183K | 0.07% | 315 |
|
|
2013
Q4 | $29.1M | Sell |
571,616
-1,153
| -0.2% | -$56.2K | 0.07% | 322 |
|
|
2013
Q3 | $26.9M | Sell |
572,769
-3,975
| -0.7% | -$190K | 0.07% | 330 |
|
|
2013
Q2 | $26M | Buy |
+576,744
| New | +$26M | 0.07% | 320 |
|
Other funds holding ADI
Mitsubishi UFJ Trust & Banking's ADI Position: Q2 2026 in Review
Mitsubishi UFJ Trust & Banking increased its Analog Devices (ADI) stake by 9.3% in Q2 2026, buying an estimated $10.2M and bringing the position to 302,442 shares worth $120M. The position accounts for 0.26% of the portfolio, ranked #84.
Mitsubishi UFJ Trust & Banking first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $135M in Q1 2023. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Mitsubishi UFJ Trust & Banking held 302,442 shares of Analog Devices worth $120M as of Q2 2026.
- Mitsubishi UFJ Trust & Banking bought 25,677 Analog Devices shares in Q2 2026, an estimated $10.2M.
- Analog Devices made up 0.26% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #84 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- Mitsubishi UFJ Trust & Banking's Analog Devices position peaked at $135M in Q1 2023.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.