Nippon Life Global Investors Americas’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 | $4.26M | Buy |
17,880
+14,590
| +443% | +$3.47M | 0.19% | 68 |
|
|
2025
Q1 | $663K | Sell |
3,290
-850
| -21% | -$171K | 0.03% | 96 |
|
|
2024
Q4 | $880K | Buy |
4,140
+760
| +22% | +$161K | 0.04% | 95 |
|
|
2024
Q3 | $778K | Sell |
3,380
-1,450
| -30% | -$334K | 0.03% | 101 |
|
|
2024
Q2 | $1.1M | Buy |
+4,830
| New | +$1.1M | 0.05% | 84 |
|
|
2021
Q4 | – | Sell |
-53,270
| Closed | -$8.92M | – | 150 |
|
|
2021
Q3 | $8.92M | Sell |
53,270
-960
| -2% | -$161K | 0.47% | 60 |
|
|
2021
Q2 | $9.34M | Sell |
54,230
-10,250
| -16% | -$1.76M | 0.46% | 61 |
|
|
2021
Q1 | $10M | Buy |
64,480
+2,310
| +4% | +$358K | 0.55% | 56 |
|
|
2020
Q4 | $9.18M | Buy |
+62,170
| New | +$9.18M | 0.55% | 52 |
|
|
2020
Q3 | – | Sell |
-46,120
| Closed | -$5.66M | – | 144 |
|
|
2020
Q2 | $5.66M | Buy |
+46,120
| New | +$5.66M | 0.4% | 66 |
|
|
2020
Q1 | – | Sell |
-61,510
| Closed | -$7.31M | – | 131 |
|
|
2019
Q4 | $7.31M | Buy |
+61,510
| New | +$7.31M | 0.5% | 60 |
|
|
2018
Q1 | – | Sell |
-88,320
| Closed | -$7.86M | – | 147 |
|
|
2017
Q4 | $7.86M | Buy |
+88,320
| New | +$7.86M | 0.63% | 54 |
|