Nan Shan Life Insurance’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 | $49.1M | Sell |
206,298
-68,530
| -25% | -$16.3M | 1.09% | 27 |
|
|
2025
Q1 | $55.4M | Buy |
274,828
+46,779
| +21% | +$9.43M | 1.31% | 20 |
|
|
2024
Q4 | $48.5M | Buy |
228,049
+204,640
| +874% | +$43.5M | 1.16% | 27 |
|
|
2024
Q3 | $5.39M | Hold |
23,409
| – | – | 0.13% | 79 |
|
|
2024
Q2 | $5.34M | Sell |
23,409
-181,723
| -89% | -$41.5M | 0.13% | 88 |
|
|
2024
Q1 | $40.6M | Sell |
205,132
-148,859
| -42% | -$29.4M | 0.95% | 38 |
|
|
2023
Q4 | $70.3M | Buy |
353,991
+6,060
| +2% | +$1.2M | 1.7% | 12 |
|
|
2023
Q3 | $60.9M | Buy |
347,931
+57,028
| +20% | +$9.99M | 1.66% | 17 |
|
|
2023
Q2 | $56.7M | Buy |
290,903
+134,776
| +86% | +$26.3M | 1.37% | 23 |
|
|
2023
Q1 | $30.8M | Sell |
156,127
-250,310
| -62% | -$49.4M | 0.73% | 47 |
|
|
2022
Q4 | $66.7M | Sell |
406,437
-60,270
| -13% | -$9.89M | 1.82% | 13 |
|
|
2022
Q3 | $65M | Sell |
466,707
-159,467
| -25% | -$22.2M | 1.59% | 19 |
|
|
2022
Q2 | $91.5M | Hold |
626,174
| – | – | 1.92% | 12 |
|
|
2022
Q1 | $103M | Buy |
626,174
+124,466
| +25% | +$20.6M | 1.81% | 15 |
|
|
2021
Q4 | $88.2M | Buy |
501,708
+14,861
| +3% | +$2.61M | 1.34% | 24 |
|
|
2021
Q3 | $81.5M | Buy |
486,847
+11,060
| +2% | +$1.85M | 1.36% | 24 |
|
|
2021
Q2 | $81.9M | Buy |
475,787
+146,208
| +44% | +$25.2M | 1.39% | 22 |
|
|
2021
Q1 | $51.1M | Buy |
329,579
+279,579
| +559% | +$43.4M | 0.99% | 36 |
|
|
2020
Q4 | $7.39M | Sell |
50,000
-58,830
| -54% | -$8.69M | 0.15% | 101 |
|
|
2020
Q3 | $12.7M | Buy |
108,830
+77,619
| +249% | +$9.06M | 0.33% | 69 |
|
|
2020
Q2 | $3.83M | Buy |
+31,211
| New | +$3.83M | 0.12% | 88 |
|
|
2020
Q1 | – | Sell |
-8,636
| Closed | -$1.03M | – | 95 |
|
|
2019
Q4 | $1.03M | Buy |
+8,636
| New | +$1.03M | 0.03% | 88 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$3.55M | – | 63 |
|
|
2016
Q1 | $3.55M | Hold |
60,000
| – | – | 0.15% | 58 |
|
|
2015
Q4 | $3.32M | Hold |
60,000
| – | – | 0.19% | 53 |
|
|
2015
Q3 | $3.39M | Buy |
+60,000
| New | +$3.39M | 0.19% | 57 |
|
|
2015
Q2 | – | Sell |
-268,000
| Closed | -$16.9M | – | 77 |
|
|
2015
Q1 | $16.9M | Hold |
268,000
| – | – | 1.19% | 33 |
|
|
2014
Q4 | $14.9M | Sell |
268,000
-225,912
| -46% | -$12.5M | 1.83% | 22 |
|
|
2014
Q3 | $24.4M | Buy |
493,912
+30,000
| +6% | +$1.48M | 3.13% | 16 |
|
|
2014
Q2 | $25.1M | Buy |
463,912
+290,127
| +167% | +$15.7M | 3.32% | 17 |
|
|
2014
Q1 | $9.24M | Buy |
+173,785
| New | +$9.24M | 1.53% | 23 |
|