Sumitomo Mitsui Trust Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
1,717,392
+47,001
| +3% | +$11.2M | 0.25% | 79 |
|
|
2025
Q1 | $337M | Buy |
1,670,391
+14,546
| +0.9% | +$2.93M | 0.24% | 87 |
|
|
2024
Q4 | $352M | Buy |
1,655,845
+21,497
| +1% | +$4.57M | 0.24% | 82 |
|
|
2024
Q3 | $376M | Sell |
1,634,348
-148,509
| -8% | -$34.2M | 0.26% | 79 |
|
|
2024
Q2 | $407M | Sell |
1,782,857
-69,451
| -4% | -$15.9M | 0.3% | 64 |
|
|
2024
Q1 | $366M | Sell |
1,852,308
-14,851
| -0.8% | -$2.94M | 0.25% | 78 |
|
|
2023
Q4 | $371M | Sell |
1,867,159
-14,647
| -0.8% | -$2.91M | 0.27% | 74 |
|
|
2023
Q3 | $329M | Sell |
1,881,806
-41,977
| -2% | -$7.35M | 0.27% | 71 |
|
|
2023
Q2 | $375M | Sell |
1,923,783
-222,870
| -10% | -$43.4M | 0.29% | 65 |
|
|
2023
Q1 | $423M | Sell |
2,146,653
-37,594
| -2% | -$7.41M | 0.32% | 68 |
|
|
2022
Q4 | $358M | Sell |
2,184,247
-22,664
| -1% | -$3.72M | 0.28% | 77 |
|
|
2022
Q3 | $308M | Sell |
2,206,911
-10,561
| -0.5% | -$1.47M | 0.25% | 85 |
|
|
2022
Q2 | $324M | Buy |
2,217,472
+48,266
| +2% | +$7.05M | 0.25% | 90 |
|
|
2022
Q1 | $358M | Sell |
2,169,206
-12,227
| -0.6% | -$2.02M | 0.24% | 91 |
|
|
2021
Q4 | $383M | Sell |
2,181,433
-64,795
| -3% | -$11.4M | 0.23% | 91 |
|
|
2021
Q3 | $376M | Buy |
2,246,228
+390,163
| +21% | +$65.3M | 0.23% | 96 |
|
|
2021
Q2 | $320M | Sell |
1,856,065
-64,929
| -3% | -$11.2M | 0.19% | 121 |
|
|
2021
Q1 | $298M | Sell |
1,920,994
-75,799
| -4% | -$11.8M | 0.19% | 118 |
|
|
2020
Q4 | $295M | Sell |
1,996,793
-174,009
| -8% | -$25.7M | 0.19% | 121 |
|
|
2020
Q3 | $253M | Buy |
2,170,802
+111,237
| +5% | +$13M | 0.17% | 135 |
|
|
2020
Q2 | $253M | Sell |
2,059,565
-46,932
| -2% | -$5.76M | 0.18% | 124 |
|
|
2020
Q1 | $189M | Buy |
2,106,497
+678,856
| +48% | +$60.9M | 0.16% | 141 |
|
|
2019
Q4 | $170M | Buy |
1,427,641
+19,280
| +1% | +$2.29M | 0.13% | 173 |
|
|
2019
Q3 | $157M | Sell |
1,408,361
-1,370
| -0.1% | -$153K | 0.14% | 175 |
|
|
2019
Q2 | $159M | Sell |
1,409,731
-15,991
| -1% | -$1.8M | 0.14% | 161 |
|
|
2019
Q1 | $150M | Sell |
1,425,722
-158
| -0% | -$16.6K | 0.14% | 167 |
|
|
2018
Q4 | $122M | Buy |
1,425,880
+249,491
| +21% | +$21.3M | 0.13% | 178 |
|
|
2018
Q3 | $109M | Buy |
1,176,389
+21,752
| +2% | +$2.01M | 0.12% | 197 |
|
|
2018
Q2 | $111M | Buy |
1,154,637
+71,708
| +7% | +$6.88M | 0.13% | 180 |
|
|
2018
Q1 | $98.7M | Buy |
1,082,929
+3,591
| +0.3% | +$327K | 0.13% | 184 |
|
|
2017
Q4 | $96.1M | Sell |
1,079,338
-69,968
| -6% | -$6.23M | 0.12% | 185 |
|
|
2017
Q3 | $99M | Buy |
1,149,306
+88,565
| +8% | +$7.63M | 0.14% | 170 |
|
|
2017
Q2 | $82.5M | Buy |
1,060,741
+36,558
| +4% | +$2.84M | 0.12% | 194 |
|
|
2017
Q1 | $83.9M | Buy |
1,024,183
+176,215
| +21% | +$14.4M | 0.13% | 187 |
|
|
2016
Q4 | $61.6M | Sell |
847,968
-12,274
| -1% | -$891K | 0.1% | 235 |
|
|
2016
Q3 | $55.4M | Buy |
860,242
+779
| +0.1% | +$50.2K | 0.09% | 262 |
|
|
2016
Q2 | $48.7M | Buy |
859,463
+2,267
| +0.3% | +$128K | 0.08% | 274 |
|
|
2016
Q1 | $50.7M | Buy |
857,196
+19,573
| +2% | +$1.16M | 0.09% | 262 |
|
|
2015
Q4 | $47.4M | Buy |
837,623
+4,480
| +0.5% | +$253K | 0.08% | 268 |
|
|
2015
Q3 | $47M | Buy |
833,143
+20,709
| +3% | +$1.17M | 0.09% | 263 |
|
|
2015
Q2 | $52.1M | Buy |
812,434
+14,723
| +2% | +$945K | 0.09% | 256 |
|
|
2015
Q1 | $50.3M | Buy |
797,711
+76,870
| +11% | +$4.84M | 0.09% | 265 |
|
|
2014
Q4 | $40M | Sell |
720,841
-14,904
| -2% | -$828K | 0.08% | 298 |
|
|
2014
Q3 | $36.4M | Buy |
735,745
+3,055
| +0.4% | +$151K | 0.07% | 312 |
|
|
2014
Q2 | $39.6M | Sell |
732,690
-29,205
| -4% | -$1.58M | 0.08% | 283 |
|
|
2014
Q1 | $40.5M | Sell |
761,895
-7,014
| -0.9% | -$373K | 0.09% | 272 |
|
|
2013
Q4 | $39.1M | Sell |
768,909
-31,842
| -4% | -$1.62M | 0.08% | 290 |
|
|
2013
Q3 | $37.7M | Sell |
800,751
-1,245
| -0.2% | -$58.6K | 0.08% | 293 |
|
|
2013
Q2 | $36.1M | Buy |
+801,996
| New | +$36.1M | 0.08% | 287 |
|