Norinchukin Bank’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 | $9.73M | Buy |
40,898
+3,544
| +9% | +$844K | 0.14% | 104 |
|
|
2025
Q1 | $7.53M | Buy |
37,354
+11,490
| +44% | +$2.32M | 0.14% | 104 |
|
|
2024
Q4 | $5.5M | Buy |
25,864
+1,676
| +7% | +$356K | 0.12% | 111 |
|
|
2024
Q3 | $5.57M | Buy |
24,188
+2,976
| +14% | +$685K | 0.13% | 102 |
|
|
2024
Q2 | $4.84M | Buy |
21,212
+93
| +0.4% | +$21.2K | 0.14% | 94 |
|
|
2024
Q1 | $4.18M | Sell |
21,119
-517
| -2% | -$102K | 0.13% | 111 |
|
|
2023
Q4 | $4.3M | Sell |
21,636
-2,820
| -12% | -$560K | 0.1% | 100 |
|
|
2023
Q3 | $4.28M | Sell |
24,456
-20,940
| -46% | -$3.67M | 0.1% | 108 |
|
|
2023
Q2 | $8.84M | Buy |
45,396
+7,483
| +20% | +$1.46M | 0.15% | 105 |
|
|
2023
Q1 | $7.48M | Buy |
37,913
+617
| +2% | +$122K | 0.15% | 96 |
|
|
2022
Q4 | $6.12M | Sell |
37,296
-7,317
| -16% | -$1.2M | 0.13% | 113 |
|
|
2022
Q3 | $6.22M | Buy |
44,613
+3,469
| +8% | +$483K | 0.13% | 113 |
|
|
2022
Q2 | $6.01M | Sell |
41,144
-12,660
| -24% | -$1.85M | 0.12% | 115 |
|
|
2022
Q1 | $8.89M | Buy |
53,804
+3,404
| +7% | +$562K | 0.12% | 112 |
|
|
2021
Q4 | $8.86M | Sell |
50,400
-3,092
| -6% | -$543K | 0.11% | 110 |
|
|
2021
Q3 | $8.96M | Buy |
53,492
+18,734
| +54% | +$3.14M | 0.12% | 109 |
|
|
2021
Q2 | $5.98M | Buy |
34,758
+410
| +1% | +$70.6K | 0.09% | 129 |
|
|
2021
Q1 | $5.33M | Buy |
34,348
+1,606
| +5% | +$249K | 0.07% | 131 |
|
|
2020
Q4 | $4.84M | Sell |
32,742
-780
| -2% | -$115K | 0.07% | 132 |
|
|
2020
Q3 | $3.91M | Buy |
33,522
+589
| +2% | +$68.8K | 0.06% | 144 |
|
|
2020
Q2 | $4.04M | Sell |
32,933
-243
| -0.7% | -$29.8K | 0.07% | 135 |
|
|
2020
Q1 | $2.97M | Sell |
33,176
-17,478
| -35% | -$1.57M | 0.06% | 151 |
|
|
2019
Q4 | $6.02M | Sell |
50,654
-4,613
| -8% | -$548K | 0.08% | 148 |
|
|
2019
Q3 | $6.18M | Buy |
55,267
+1,295
| +2% | +$145K | 0.09% | 150 |
|
|
2019
Q2 | $6.09M | Sell |
53,972
-17,894
| -25% | -$2.02M | 0.09% | 136 |
|
|
2019
Q1 | $7.57M | Buy |
71,866
+2,076
| +3% | +$219K | 0.1% | 142 |
|
|
2018
Q4 | $5.99M | Buy |
69,790
+21,056
| +43% | +$1.81M | 0.08% | 149 |
|
|
2018
Q3 | $4.51M | Buy |
48,734
+5,722
| +13% | +$529K | 0.06% | 164 |
|
|
2018
Q2 | $4.13M | Buy |
43,012
+7,998
| +23% | +$767K | 0.06% | 155 |
|
|
2018
Q1 | $3.19M | Buy |
35,014
+5,010
| +17% | +$457K | 0.05% | 169 |
|
|
2017
Q4 | $2.67M | Buy |
30,004
+2,108
| +8% | +$188K | 0.05% | 187 |
|
|
2017
Q3 | $2.4M | Buy |
27,896
+2,426
| +10% | +$209K | 0.05% | 225 |
|
|
2017
Q2 | $1.98M | Buy |
25,470
+1,820
| +8% | +$142K | 0.04% | 252 |
|
|
2017
Q1 | $1.94M | Buy |
23,650
+4,956
| +27% | +$406K | 0.04% | 237 |
|
|
2016
Q4 | $1.36M | Buy |
18,694
+2,232
| +14% | +$162K | 0.03% | 283 |
|
|
2016
Q3 | $1.06M | Buy |
16,462
+341
| +2% | +$22K | 0.03% | 308 |
|
|
2016
Q2 | $913K | Buy |
16,121
+211
| +1% | +$12K | 0.02% | 315 |
|
|
2016
Q1 | $942K | Buy |
15,910
+1,330
| +9% | +$78.7K | 0.02% | 316 |
|
|
2015
Q4 | $807K | Sell |
14,580
-3,365
| -19% | -$186K | 0.02% | 317 |
|
|
2015
Q3 | $1.01M | Buy |
17,945
+195
| +1% | +$11K | 0.03% | 308 |
|
|
2015
Q2 | $1.14M | Sell |
17,750
-725
| -4% | -$46.5K | 0.03% | 301 |
|
|
2015
Q1 | $1.16M | Buy |
18,475
+138
| +0.8% | +$8.7K | 0.03% | 307 |
|
|
2014
Q4 | $1.02M | Buy |
18,337
+5,722
| +45% | +$318K | 0.02% | 325 |
|
|
2014
Q3 | $624K | Sell |
12,615
-11,308
| -47% | -$559K | 0.02% | 293 |
|
|
2014
Q2 | $1.29M | Sell |
23,923
-1,209
| -5% | -$65.4K | 0.04% | 161 |
|
|
2014
Q1 | $1.34M | Sell |
25,132
-14,686
| -37% | -$781K | 0.04% | 162 |
|
|
2013
Q4 | $2.03M | Sell |
39,818
-4,551
| -10% | -$232K | 0.05% | 116 |
|
|
2013
Q3 | $2.09M | Buy |
44,369
+995
| +2% | +$46.8K | 0.06% | 111 |
|
|
2013
Q2 | $1.95M | Buy |
+43,374
| New | +$1.95M | 0.06% | 109 |
|