Resona 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 | $42.7M | Buy |
179,371
+20,794
| +13% | +$4.95M | 0.21% | 100 |
|
|
2025
Q1 | $32M | Buy |
158,577
+11,304
| +8% | +$2.28M | 0.19% | 113 |
|
|
2024
Q4 | $31.4M | Sell |
147,273
-7,979
| -5% | -$1.7M | 0.19% | 104 |
|
|
2024
Q3 | $35.8M | Sell |
155,252
-2,955
| -2% | -$681K | 0.21% | 98 |
|
|
2024
Q2 | $36.1M | Sell |
158,207
-9,165
| -5% | -$2.09M | 0.22% | 91 |
|
|
2024
Q1 | $33.1M | Buy |
+167,372
| New | +$33.1M | 0.2% | 104 |
|