Sumitomo Mitsui DS 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
Q3 | $17.8M | Buy |
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|
2025
Q2 | $17.1M | Buy |
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|
2025
Q1 | $13.9M | Sell |
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|
2024
Q4 | $19.6M | Sell |
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|
2024
Q3 | $29.7M | Sell |
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|
2024
Q2 | $38.3M | Sell |
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|
2024
Q1 | $35M | Sell |
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|
2023
Q4 | $36.6M | Sell |
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|
2023
Q3 | $34.2M | Buy |
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|
2023
Q2 | $37.7M | Buy |
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|
2023
Q1 | $34.4M | Buy |
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|
2022
Q4 | $28.2M | Buy |
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|
2022
Q3 | $23.5M | Buy |
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|
2022
Q2 | $22.9M | Buy |
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|
2022
Q1 | $25.8M | Buy |
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|
2021
Q4 | $27.2M | Buy |
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|
2021
Q3 | $25.2M | Buy |
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|
2021
Q2 | $22.3M | Buy |
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|
2021
Q1 | $19.1M | Buy |
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|
2020
Q4 | $15.1M | Buy |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $12.6M | Sell |
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|
2020
Q1 | $9.36M | Buy |
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|
2019
Q4 | $12.2M | Buy |
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|
2019
Q3 | $11.1M | Buy |
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|
2019
Q2 | $10.8M | Sell |
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|
2019
Q1 | $31.9M | Buy |
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|
2018
Q4 | $2.12M | Sell |
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|
2018
Q3 | $2.38M | Sell |
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|
2018
Q2 | $2.48M | Buy |
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|
2018
Q1 | $2.34M | Sell |
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|
2017
Q4 | $7.54M | Buy |
|
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|
2017
Q3 | $2.42M | Sell |
|
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|
2017
Q2 | $2.26M | Sell |
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|
2017
Q1 | $2.52M | Sell |
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|
2016
Q4 | $3.96M | Sell |
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|
2016
Q3 | $7.65M | Buy |
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|
2016
Q2 | $3.96M | Buy |
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|
2016
Q1 | $3.44M | Buy |
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|
2015
Q4 | $1.28M | Sell |
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|
2015
Q3 | $1.33M | Sell |
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|
2015
Q2 | $1.53M | Sell |
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|
2015
Q1 | $1.57M | Sell |
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|
2014
Q4 | $1.49M | Sell |
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|
2014
Q3 | $1.44M | Sell |
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|
2014
Q2 | $1.71M | Sell |
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|
2014
Q1 | $1.71M | Sell |
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|
2013
Q4 | $1.81M | Sell |
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|
2013
Q3 | $1.75M | Sell |
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|
2013
Q2 | $1.74M | Buy |
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