A detailed history of Global X Japan Co., Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Global X Japan Co., Ltd. holds 12,626 shares of ADI stock, worth $2.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,626
Previous 14,221 11.22%
Holding current value
$2.96 Million
Previous $3.38 Billion 8.35%
% of portfolio
0.27%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

SELL
$220.68 - $255.63 $351,984 - $407,729
-1,595 Reduced 11.22%
12,626 $3.1 Billion
Q2 2025

Jul 11, 2025

SELL
$164.6 - $238.02 $43,619 - $63,075
-265 Reduced 1.83%
14,221 $3.38 Billion
Q1 2025

Apr 21, 2025

SELL
$201.56 - $243.82 $430,129 - $520,311
-2,134 Reduced 12.84%
14,486 $2.92 Billion
Q4 2024

Jan 28, 2025

SELL
$206.35 - $236.48 $952,924 - $1.09 Million
-4,618 Reduced 21.74%
16,620 $3.53 Billion
Q3 2024

Oct 22, 2024

SELL
$200.56 - $243.33 $241,273 - $292,725
-1,203 Reduced 5.36%
21,238 $4.89 Billion
Q2 2024

Aug 07, 2024

BUY
$183.36 - $240.16 $653,128 - $855,449
3,562 Added 18.87%
22,441 $5.12 Billion
Q1 2024

Jul 01, 2024

BUY
$184.69 - $201.37 $2.32 Million - $2.53 Million
12,551 Added 198.34%
18,879 $3.73 Billion
Q4 2023

Jul 01, 2024

BUY
$155.88 - $200.88 $986,408 - $1.27 Million
6,328 New
6,328 $1.26 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $120B
  • 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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