MUFG Securities EMEA’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 | $348K | Buy |
+1,462
| New | +$348K | 0.44% | 57 |
|
|
2024
Q4 | – | Sell |
-27,000
| Closed | -$6.21M | – | 156 |
|
|
2024
Q3 | $6.21M | Buy |
+27,000
| New | +$6.21M | 0.22% | 88 |
|
|
2020
Q3 | – | Sell |
-33,800
| Closed | -$4.15M | – | 369 |
|
|
2020
Q2 | $4.15M | Sell |
33,800
-84,900
| -72% | -$10.4M | 0.04% | 231 |
|
|
2020
Q1 | $10.6M | Buy |
+118,700
| New | +$10.6M | 0.11% | 137 |
|
|
2018
Q4 | – | Sell |
-10,076
| Closed | -$932K | – | 373 |
|
|
2018
Q3 | $932K | Buy |
10,076
+9,661
| +2,328% | +$894K | 0.01% | 321 |
|
|
2018
Q2 | $40K | Buy |
+415
| New | +$40K | ﹤0.01% | 297 |
|