Nissay Asset Management’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 | $92.8M | Buy |
389,743
+226,714
| +139% | +$54M | 0.54% | 31 |
|
|
2025
Q1 | $32.9M | Sell |
163,029
-26,204
| -14% | -$5.28M | 0.21% | 76 |
|
|
2024
Q4 | $41.1M | Sell |
189,233
-33,434
| -15% | -$7.25M | 0.25% | 62 |
|
|
2024
Q3 | $51.3M | Sell |
222,667
-89,177
| -29% | -$20.5M | 0.32% | 50 |
|
|
2024
Q2 | $71.2M | Buy |
311,844
+200,296
| +180% | +$45.7M | 0.47% | 38 |
|
|
2024
Q1 | $22.1M | Buy |
111,548
+38,424
| +53% | +$7.6M | 0.15% | 97 |
|
|
2023
Q4 | $14.5M | Buy |
73,124
+7,255
| +11% | +$1.44M | 0.12% | 115 |
|
|
2023
Q3 | $11.5M | Buy |
65,869
+5,377
| +9% | +$941K | 0.1% | 128 |
|
|
2023
Q2 | $11.8M | Buy |
60,492
+3,078
| +5% | +$600K | 0.1% | 123 |
|
|
2023
Q1 | $11.3M | Sell |
57,414
-1,443
| -2% | -$285K | 0.1% | 130 |
|
|
2022
Q4 | $9.65M | Sell |
58,857
-551
| -0.9% | -$90.4K | 0.09% | 143 |
|
|
2022
Q3 | $8.28M | Buy |
59,408
+1,857
| +3% | +$259K | 0.09% | 139 |
|
|
2022
Q2 | $8.41M | Sell |
57,551
-942
| -2% | -$138K | 0.08% | 137 |
|
|
2022
Q1 | $9.66M | Buy |
58,493
+1,305
| +2% | +$216K | 0.08% | 143 |
|
|
2021
Q4 | $10.1M | Sell |
57,188
-668
| -1% | -$117K | 0.08% | 153 |
|
|
2021
Q3 | $9.69M | Buy |
57,856
+19,828
| +52% | +$3.32M | 0.08% | 144 |
|
|
2021
Q2 | $6.55M | Buy |
38,028
+2,315
| +6% | +$399K | 0.06% | 192 |
|
|
2021
Q1 | $5.54M | Sell |
35,713
-888
| -2% | -$138K | 0.05% | 201 |
|
|
2020
Q4 | $5.41M | Buy |
36,601
+19
| +0.1% | +$2.81K | 0.08% | 192 |
|
|
2020
Q3 | $4.27M | Sell |
36,582
-7,983
| -18% | -$932K | 0.07% | 198 |
|
|
2020
Q2 | $5.47M | Buy |
44,565
+1,135
| +3% | +$139K | 0.11% | 186 |
|
|
2020
Q1 | $3.89M | Buy |
43,430
+900
| +2% | +$80.7K | 0.1% | 199 |
|
|
2019
Q4 | $5.05M | Sell |
42,530
-3,697
| -8% | -$439K | 0.11% | 202 |
|
|
2019
Q3 | $5.17M | Buy |
46,227
+142
| +0.3% | +$15.9K | 0.13% | 187 |
|
|
2019
Q2 | $5.2M | Buy |
46,085
+509
| +1% | +$57.5K | 0.13% | 175 |
|
|
2019
Q1 | $4.8M | Sell |
45,576
-1,801
| -4% | -$190K | 0.13% | 194 |
|
|
2018
Q4 | $4.07M | Buy |
47,377
+1,140
| +2% | +$97.8K | 0.12% | 206 |
|
|
2018
Q3 | $4.28M | Sell |
46,237
-18,654
| -29% | -$1.72M | 0.12% | 219 |
|
|
2018
Q2 | $6.22M | Buy |
64,891
+5
| +0% | +$480 | 0.18% | 139 |
|
|
2018
Q1 | $5.91M | Sell |
64,886
-385
| -0.6% | -$35.1K | 0.18% | 134 |
|
|
2017
Q4 | $5.81M | Buy |
+65,271
| New | +$5.81M | 0.18% | 146 |
|