Sumitomo Life Insurance’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 | $2.27M | Sell |
9,552
-594
| -6% | -$141K | 0.15% | 109 |
|
|
2025
Q1 | $2.05M | Sell |
10,146
-154
| -1% | -$31.1K | 0.07% | 112 |
|
|
2024
Q4 | $2.19M | Sell |
10,300
-3,396
| -25% | -$722K | 0.04% | 112 |
|
|
2024
Q3 | $3.15M | Sell |
13,696
-1,894
| -12% | -$436K | 0.06% | 82 |
|
|
2024
Q2 | $3.56M | Sell |
15,590
-143
| -0.9% | -$32.6K | 0.08% | 69 |
|
|
2024
Q1 | $3.11M | Sell |
15,733
-458
| -3% | -$90.6K | 0.08% | 76 |
|
|
2023
Q4 | $3.21M | Sell |
16,191
-626
| -4% | -$124K | 0.1% | 68 |
|
|
2023
Q3 | $2.94M | Buy |
16,817
+416
| +3% | +$72.8K | 0.08% | 57 |
|
|
2023
Q2 | $3.2M | Sell |
16,401
-494
| -3% | -$96.2K | 0.14% | 57 |
|
|
2023
Q1 | $3.33M | Sell |
16,895
-103
| -0.6% | -$20.3K | 0.28% | 47 |
|
|
2022
Q4 | $2.79M | Sell |
16,998
-102
| -0.6% | -$16.7K | 0.21% | 50 |
|
|
2022
Q3 | $2.38M | Sell |
17,100
-733
| -4% | -$102K | 0.1% | 63 |
|
|
2022
Q2 | $2.61M | Buy |
17,833
+317
| +2% | +$46.3K | 0.07% | 64 |
|
|
2022
Q1 | $2.89M | Sell |
17,516
-244
| -1% | -$40.3K | 0.07% | 74 |
|
|
2021
Q4 | $3.12M | Sell |
17,760
-540
| -3% | -$94.9K | 0.07% | 73 |
|
|
2021
Q3 | $3.07M | Buy |
18,300
+7,700
| +73% | +$1.29M | 0.08% | 65 |
|
|
2021
Q2 | $1.83M | Buy |
10,600
+8,064
| +318% | +$1.39M | 0.06% | 133 |
|
|
2021
Q1 | $393K | Buy |
+2,536
| New | +$393K | 0.02% | 277 |
|
|
2018
Q4 | – | Sell |
-15,282
| Closed | -$1.41M | – | 256 |
|
|
2018
Q3 | $1.41M | Sell |
15,282
-260
| -2% | -$24K | 0.17% | 188 |
|
|
2018
Q2 | $1.49M | Buy |
15,542
+607
| +4% | +$58.2K | 0.18% | 178 |
|
|
2018
Q1 | $1.36M | Sell |
14,935
-9,944
| -40% | -$906K | 0.18% | 192 |
|
|
2017
Q4 | $2.22M | Sell |
24,879
-1,209
| -5% | -$108K | 0.28% | 117 |
|
|
2017
Q3 | $2.25M | Sell |
26,088
-481
| -2% | -$41.4K | 0.29% | 115 |
|
|
2017
Q2 | $2.07M | Buy |
+26,569
| New | +$2.07M | 0.27% | 124 |
|