Mizuho Securities USA’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 | $8.16M | Sell |
34,277
-5,446
| -14% | -$1.3M | 0.17% | 112 |
|
|
2025
Q1 | $8.01M | Sell |
39,723
-7,333
| -16% | -$1.48M | 0.17% | 116 |
|
|
2024
Q4 | $10M | Buy |
47,056
+14,879
| +46% | +$3.16M | 0.18% | 101 |
|
|
2024
Q3 | $7.41M | Sell |
32,177
-6,058
| -16% | -$1.39M | 0.16% | 107 |
|
|
2024
Q2 | $8.73M | Buy |
+38,235
| New | +$8.73M | 0.19% | 97 |
|
|
2015
Q2 | – | Sell |
-8,961
| Closed | -$565K | – | 139 |
|
|
2015
Q1 | $565K | Sell |
8,961
-424
| -5% | -$26.7K | 0.07% | 135 |
|
|
2014
Q4 | $521K | Buy |
9,385
+3,911
| +71% | +$217K | 0.05% | 137 |
|
|
2014
Q3 | $271K | Buy |
+5,474
| New | +$271K | 0.03% | 128 |
|
|
2014
Q1 | – | Sell |
-37,539
| Closed | -$1.91M | – | 17 |
|
|
2013
Q4 | $1.91M | Buy |
37,539
+10,749
| +40% | +$547K | 0.16% | 90 |
|
|
2013
Q3 | $1.26M | Sell |
26,790
-4,416
| -14% | -$208K | 0.08% | 94 |
|
|
2013
Q2 | $1.41M | Buy |
+31,206
| New | +$1.41M | 0.07% | 90 |
|