Nissay Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Buy |
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|
2025
Q1 | $32.9M | Sell |
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|
2024
Q4 | $41.1M | Sell |
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|
2024
Q3 | $51.3M | Sell |
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|
2024
Q2 | $71.2M | Buy |
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|
2024
Q1 | $22.1M | Buy |
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|
2023
Q4 | $14.5M | Buy |
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|
2023
Q3 | $11.5M | Buy |
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|
2023
Q2 | $11.8M | Buy |
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|
2023
Q1 | $11.3M | Sell |
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|
2022
Q4 | $9.65M | Sell |
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|
2022
Q3 | $8.28M | Buy |
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|
2022
Q2 | $8.41M | Sell |
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|
2022
Q1 | $9.66M | Buy |
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|
2021
Q4 | $10.1M | Sell |
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|
2021
Q3 | $9.69M | Buy |
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|
2021
Q2 | $6.55M | Buy |
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|
2021
Q1 | $5.54M | Sell |
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|
2020
Q4 | $5.41M | Buy |
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|
2020
Q3 | $4.27M | Sell |
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|
2020
Q2 | $5.46M | Buy |
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|
2020
Q1 | $3.89M | Buy |
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|
2019
Q4 | $5.05M | Sell |
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|
2019
Q3 | $5.17M | Buy |
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|
2019
Q2 | $5.2M | Buy |
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|
2019
Q1 | $4.8M | Sell |
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|
2018
Q4 | $4.07M | Buy |
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|
2018
Q3 | $4.28M | Sell |
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|
2018
Q2 | $6.22M | Buy |
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|
2018
Q1 | $5.91M | Sell |
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|
2017
Q4 | $5.81M | Buy |
|