TMAM
Tokio Marine Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
16,171
+1,259
| +8% | +$300K | 0.15% | 126 |
|
|
2025
Q1 | $3.01M | Buy |
14,912
+1,062
| +8% | +$214K | 0.11% | 156 |
|
|
2024
Q4 | $2.94M | Buy |
13,850
+268
| +2% | +$56.9K | 0.1% | 157 |
|
|
2024
Q3 | $3.13M | Buy |
13,582
+700
| +5% | +$161K | 0.14% | 118 |
|
|
2024
Q2 | $2.94M | Buy |
12,882
+1,031
| +9% | +$235K | 0.14% | 114 |
|
|
2024
Q1 | $2.34M | Buy |
11,851
+988
| +9% | +$195K | 0.12% | 134 |
|
|
2023
Q4 | $2.16M | Buy |
10,863
+251
| +2% | +$49.8K | 0.12% | 131 |
|
|
2023
Q3 | $1.86M | Buy |
10,612
+698
| +7% | +$122K | 0.12% | 130 |
|
|
2023
Q2 | $1.93M | Buy |
9,914
+370
| +4% | +$72.1K | 0.12% | 119 |
|
|
2023
Q1 | $1.88M | Buy |
9,544
+999
| +12% | +$197K | 0.13% | 122 |
|
|
2022
Q4 | $1.4M | Buy |
8,545
+1,081
| +14% | +$177K | 0.11% | 142 |
|
|
2022
Q3 | $1.04M | Buy |
7,464
+659
| +10% | +$91.8K | 0.09% | 160 |
|
|
2022
Q2 | $994K | Buy |
6,805
+730
| +12% | +$107K | 0.09% | 161 |
|
|
2022
Q1 | $1M | Buy |
6,075
+1,155
| +23% | +$191K | 0.08% | 157 |
|
|
2021
Q4 | $865K | Hold |
4,920
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $824K | Buy |
4,920
+2,059
| +72% | +$345K | 0.07% | 164 |
|
|
2021
Q2 | $493K | Buy |
2,861
+260
| +10% | +$44.8K | 0.05% | 217 |
|
|
2021
Q1 | $403K | Buy |
2,601
+359
| +16% | +$55.6K | 0.04% | 222 |
|
|
2020
Q4 | $331K | Sell |
2,242
-577
| -20% | -$85.2K | 0.04% | 243 |
|
|
2020
Q3 | $329K | Buy |
2,819
+926
| +49% | +$108K | 0.04% | 193 |
|
|
2020
Q2 | $232K | Buy |
+1,893
| New | +$232K | 0.03% | 226 |
|
|
2017
Q4 | – | Sell |
-3,497
| Closed | -$301K | – | 300 |
|
|
2017
Q3 | $301K | Sell |
3,497
-851
| -20% | -$73.2K | 0.05% | 268 |
|
|
2017
Q2 | $338K | Sell |
4,348
-946
| -18% | -$73.5K | 0.05% | 270 |
|
|
2017
Q1 | $434K | Buy |
5,294
+162
| +3% | +$13.3K | 0.06% | 264 |
|
|
2016
Q4 | $373K | Sell |
5,132
-684
| -12% | -$49.7K | 0.04% | 272 |
|
|
2016
Q3 | $375K | Sell |
5,816
-2,223
| -28% | -$143K | 0.04% | 359 |
|
|
2016
Q2 | $455K | Sell |
8,039
-539
| -6% | -$30.5K | 0.05% | 323 |
|
|
2016
Q1 | $508K | Sell |
8,578
-1,011
| -11% | -$59.9K | 0.05% | 296 |
|
|
2015
Q4 | $530K | Sell |
9,589
-1,639
| -15% | -$90.6K | 0.06% | 277 |
|
|
2015
Q3 | $633K | Sell |
11,228
-588
| -5% | -$33.2K | 0.07% | 255 |
|
|
2015
Q2 | $758K | Hold |
11,816
| – | – | 0.07% | 243 |
|
|
2015
Q1 | $744K | Hold |
11,816
| – | – | 0.07% | 273 |
|
|
2014
Q4 | $656K | Sell |
11,816
-570
| -5% | -$31.6K | 0.06% | 337 |
|
|
2014
Q3 | $613K | Sell |
12,386
-2,726
| -18% | -$135K | 0.04% | 431 |
|
|
2014
Q2 | $817K | Hold |
15,112
| – | – | 0.06% | 382 |
|
|
2014
Q1 | $803K | Hold |
15,112
| – | – | 0.05% | 391 |
|
|
2013
Q4 | $770K | Sell |
15,112
-2,816
| -16% | -$143K | 0.05% | 416 |
|
|
2013
Q3 | $844K | Sell |
17,928
-1,487
| -8% | -$70K | 0.05% | 389 |
|
|
2013
Q2 | $875K | Buy |
+19,415
| New | +$875K | 0.06% | 375 |
|