Asset Management One Co., Ltd. Analog Devices Inc Transaction History

Asset Management One Co., Ltd.

  • $31.2 Billion
  • Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 216,532 shares of ADI stock, worth $48.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
216,532
Previous 212,272 2.01%
Holding current value
$48.3 Million
Previous $42.8 Million 20.39%
% of portfolio
0.17%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$164.6 - $238.02 $701,196 - $1.01 Million
4,260 Added 2.01%
216,532 $51.5 Million
Q1 2025

Apr 23, 2025
BUY
$201.56 - $243.82 $3.06 Million - $3.7 Million
15,178 Added 7.7%
212,272 $42.8 Million
Q4 2024

Jan 30, 2025
BUY
$206.35 - $236.48 $121,746 - $139,523
590 Added 0.3%
197,094 $41.9 Million
Q3 2024

Oct 30, 2024
BUY
$200.56 - $243.33 $634,571 - $769,896
3,164 Added 1.64%
196,504 $45.2 Million
Q2 2024

Jul 18, 2024
SELL
$183.36 - $240.16 $884,528 - $1.16 Million
-4,824 Reduced 2.43%
193,340 $44.1 Million
Q1 2024

May 02, 2024
SELL
$184.69 - $201.37 $2.16 Million - $2.36 Million
-11,709 Reduced 5.58%
198,164 $39.2 Million
Q4 2023

Jan 24, 2024
SELL
$155.88 - $200.88 $569,585 - $734,015
-3,654 Reduced 1.71%
209,873 $41.7 Million
Q3 2023

Oct 19, 2023
SELL
$172.34 - $199.53 $402,241 - $465,703
-2,334 Reduced 1.08%
213,527 $37.4 Million
Q2 2023

Jul 31, 2023
SELL
$172.39 - $196.28 $1.06 Million - $1.21 Million
-6,148 Reduced 2.77%
215,861 $42.1 Million
Q1 2023

Apr 25, 2023
BUY
$159.69 - $197.22 $1.07 Million - $1.32 Million
6,709 Added 3.12%
222,009 $43.8 Million
Q4 2022

Feb 06, 2023
SELL
$136.73 - $175.49 $1.86 Million - $2.38 Million
-13,586 Reduced 5.94%
215,300 $35.3 Million
Q3 2022

Nov 04, 2022
SELL
$139.34 - $179.89 $749,231 - $967,268
-5,377 Reduced 2.3%
228,886 $31.9 Million
Q2 2022

Jul 29, 2022
SELL
$143.46 - $169.24 $204,143 - $240,828
-1,423 Reduced 0.6%
234,263 $34.2 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $2.3 Million - $2.8 Million
-15,800 Reduced 6.28%
235,686 $38.9 Million
Q4 2021

Feb 09, 2022
BUY
$164.02 - $188.8 $228,315 - $262,809
1,392 Added 0.56%
251,486 $44.1 Million
Q3 2021

Nov 02, 2021
BUY
$158.98 - $178.53 $11.8 Million - $13.3 Million
74,471 Added 42.4%
250,094 $41.9 Million
Q2 2021

Aug 03, 2021
SELL
$145.89 - $172.16 $449,487 - $530,424
-3,081 Reduced 1.72%
175,623 $30.2 Million
Q1 2021

May 14, 2021
SELL
$144.06 - $163.8 $266,511 - $303,030
-1,850 Reduced 1.02%
178,704 $27.7 Million
Q4 2020

Feb 12, 2021
SELL
$114.01 - $147.73 $193,702 - $250,993
-1,699 Reduced 0.93%
180,554 $26 Million
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $675,893 - $751,731
-6,038 Reduced 3.21%
182,253 $21.3 Million
Q2 2020

Aug 14, 2020
SELL
$84.09 - $124.59 $95,021 - $140,786
-1,130 Reduced 0.6%
188,291 $23.1 Million
Q1 2020

May 14, 2020
SELL
$82.23 - $124.55 $229,503 - $347,619
-2,791 Reduced 1.45%
189,421 $17 Million
Q4 2019

Feb 14, 2020
SELL
$105.32 - $119.82 $241,920 - $275,226
-2,297 Reduced 1.18%
192,212 $22.8 Million
Q3 2019

Nov 14, 2019
BUY
$104.17 - $124.64 $115,628 - $138,350
1,110 Added 0.57%
194,509 $21.7 Million
Q2 2019

Aug 14, 2019
BUY
$96.07 - $117.29 $1.88 Million - $2.29 Million
19,528 Added 11.23%
193,399 $21.8 Million
Q1 2019

May 15, 2019
SELL
$80.73 - $110.18 $34.2 Million - $46.7 Million
-424,048 Reduced 70.92%
173,871 $18.3 Million
Q4 2018

Feb 13, 2019
BUY
$77.82 - $93.51 $839,133 - $1.01 Million
10,783 Added 1.84%
597,919 $51.3 Million
Q3 2018

Nov 14, 2018
SELL
$91.02 - $100.42 $165,747 - $182,864
-1,821 Reduced 0.31%
587,136 $54.3 Million
Q2 2018

Aug 14, 2018
BUY
$87.35 - $102.1 $337,957 - $395,024
3,869 Added 0.66%
588,957 $56.5 Million
Q1 2018

May 14, 2018
SELL
$82.68 - $97.24 $147,418 - $173,378
-1,783 Reduced 0.3%
585,088 $53.3 Million
Q4 2017

Feb 14, 2018
BUY
$84.79 - $93.07 $31,796 - $34,901
375 Added 0.06%
586,871 $52.3 Million
Q3 2017

Nov 14, 2017
BUY
$76.83 - $86.17 $310,623 - $348,385
4,043 Added 0.69%
586,496 $50.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
582,453
582,453 $45.3 Million

Others Institutions Holding ADI

# of Institutions
2,043
Shares Held
430M
Call Options Held
4.28M
Put Options Held
5.19M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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