SMDAM
Sumitomo Mitsui DS Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
71,858
+2,802
| +4% | +$667K | 0.15% | 124 |
|
|
2025
Q1 | $13.9M | Sell |
69,056
-23,333
| -25% | -$4.71M | 0.14% | 136 |
|
|
2024
Q4 | $19.6M | Sell |
92,389
-36,615
| -28% | -$7.78M | 0.2% | 91 |
|
|
2024
Q3 | $29.7M | Sell |
129,004
-38,899
| -23% | -$8.95M | 0.32% | 67 |
|
|
2024
Q2 | $38.3M | Sell |
167,903
-9,158
| -5% | -$2.09M | 0.45% | 46 |
|
|
2024
Q1 | $35M | Sell |
177,061
-7,406
| -4% | -$1.46M | 0.44% | 49 |
|
|
2023
Q4 | $36.6M | Sell |
184,467
-10,820
| -6% | -$2.15M | 0.48% | 42 |
|
|
2023
Q3 | $34.2M | Buy |
195,287
+2,017
| +1% | +$353K | 0.53% | 42 |
|
|
2023
Q2 | $37.7M | Buy |
193,270
+18,783
| +11% | +$3.66M | 0.58% | 41 |
|
|
2023
Q1 | $34.4M | Buy |
174,487
+2,739
| +2% | +$540K | 0.62% | 40 |
|
|
2022
Q4 | $28.2M | Buy |
171,748
+3,377
| +2% | +$554K | 0.57% | 42 |
|
|
2022
Q3 | $23.5M | Buy |
168,371
+11,883
| +8% | +$1.66M | 0.54% | 42 |
|
|
2022
Q2 | $22.9M | Buy |
156,488
+428
| +0.3% | +$62.5K | 0.55% | 42 |
|
|
2022
Q1 | $25.8M | Buy |
156,060
+1,278
| +0.8% | +$211K | 0.55% | 39 |
|
|
2021
Q4 | $27.2M | Buy |
154,782
+4,161
| +3% | +$731K | 0.57% | 36 |
|
|
2021
Q3 | $25.2M | Buy |
150,621
+21,223
| +16% | +$3.55M | 0.6% | 36 |
|
|
2021
Q2 | $22.3M | Buy |
129,398
+6,119
| +5% | +$1.05M | 0.53% | 42 |
|
|
2021
Q1 | $19.1M | Buy |
123,279
+20,816
| +20% | +$3.23M | 0.5% | 48 |
|
|
2020
Q4 | $15.1M | Buy |
102,463
+1,296
| +1% | +$191K | 0.43% | 56 |
|
|
2020
Q3 | $11.8M | Sell |
101,167
-1,300
| -1% | -$152K | 0.37% | 67 |
|
|
2020
Q2 | $12.6M | Sell |
102,467
-1,896
| -2% | -$233K | 0.43% | 55 |
|
|
2020
Q1 | $9.36M | Buy |
104,363
+1,932
| +2% | +$173K | 0.39% | 59 |
|
|
2019
Q4 | $12.2M | Buy |
102,431
+2,730
| +3% | +$324K | 0.41% | 52 |
|
|
2019
Q3 | $11.1M | Buy |
99,701
+4,154
| +4% | +$464K | 0.41% | 52 |
|
|
2019
Q2 | $10.8M | Sell |
95,547
-207,403
| -68% | -$23.4M | 0.44% | 50 |
|
|
2019
Q1 | $31.9M | Buy |
302,950
+278,288
| +1,128% | +$29.3M | 0.53% | 51 |
|
|
2018
Q4 | $2.12M | Sell |
24,662
-1,057
| -4% | -$90.7K | 0.04% | 312 |
|
|
2018
Q3 | $2.38M | Sell |
25,719
-127
| -0.5% | -$11.7K | 0.04% | 330 |
|
|
2018
Q2 | $2.48M | Buy |
25,846
+177
| +0.7% | +$17K | 0.04% | 329 |
|
|
2018
Q1 | $2.34M | Sell |
25,669
-58,981
| -70% | -$5.37M | 0.03% | 338 |
|
|
2017
Q4 | $7.54M | Buy |
84,650
+56,504
| +201% | +$5.03M | 0.11% | 154 |
|
|
2017
Q3 | $2.43M | Sell |
28,146
-936
| -3% | -$80.6K | 0.04% | 310 |
|
|
2017
Q2 | $2.26M | Sell |
29,082
-1,710
| -6% | -$133K | 0.04% | 324 |
|
|
2017
Q1 | $2.52M | Sell |
30,792
-23,684
| -43% | -$1.94M | 0.04% | 300 |
|
|
2016
Q4 | $3.96M | Sell |
54,476
-64,281
| -54% | -$4.67M | 0.08% | 224 |
|
|
2016
Q3 | $7.65M | Buy |
118,757
+48,752
| +70% | +$3.14M | 0.17% | 158 |
|
|
2016
Q2 | $3.97M | Buy |
70,005
+11,866
| +20% | +$672K | 0.12% | 170 |
|
|
2016
Q1 | $3.44M | Buy |
58,139
+35,065
| +152% | +$2.08M | 0.11% | 185 |
|
|
2015
Q4 | $1.28M | Sell |
23,074
-522
| -2% | -$28.9K | 0.04% | 328 |
|
|
2015
Q3 | $1.33M | Sell |
23,596
-272
| -1% | -$15.3K | 0.05% | 329 |
|
|
2015
Q2 | $1.53M | Sell |
23,868
-1,081
| -4% | -$69.3K | 0.05% | 329 |
|
|
2015
Q1 | $1.57M | Sell |
24,949
-1,894
| -7% | -$119K | 0.05% | 340 |
|
|
2014
Q4 | $1.49M | Sell |
26,843
-2,169
| -7% | -$120K | 0.05% | 367 |
|
|
2014
Q3 | $1.44M | Sell |
29,012
-2,660
| -8% | -$132K | 0.04% | 394 |
|
|
2014
Q2 | $1.71M | Sell |
31,672
-600
| -2% | -$32.4K | 0.05% | 354 |
|
|
2014
Q1 | $1.71M | Sell |
32,272
-3,260
| -9% | -$173K | 0.05% | 337 |
|
|
2013
Q4 | $1.81M | Sell |
35,532
-1,632
| -4% | -$83.1K | 0.05% | 323 |
|
|
2013
Q3 | $1.75M | Sell |
37,164
-1,481
| -4% | -$69.7K | 0.05% | 328 |
|
|
2013
Q2 | $1.74M | Buy |
+38,645
| New | +$1.74M | 0.05% | 335 |
|