A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 44,522 shares of ADI stock, worth $9.55 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
44,522
Previous 44,636 0.26%
Holding current value
$9.55 Million
Previous $10.2 Million 0.58%
% of portfolio
0.4%
Previous 0.42%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$200.56 - $243.33 $22,863 - $27,739
-114 Reduced 0.26%
44,522 $10.2 Million
Q2 2024

Aug 12, 2024

BUY
$183.36 - $240.16 $707,769 - $927,017
3,860 Added 9.47%
44,636 $10.2 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $4.34 Million - $4.73 Million
23,482 Added 135.78%
40,776 $8.07 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $22,758 - $29,328
146 Added 0.85%
17,294 $3.43 Million
Q3 2023

Nov 13, 2023

BUY
$172.34 - $199.53 $456,701 - $528,754
2,650 Added 18.28%
17,148 $3 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $12,412 - $14,132
72 Added 0.5%
14,498 $2.82 Million
Q1 2023

May 09, 2023

SELL
$159.69 - $197.22 $9,581 - $11,833
-60 Reduced 0.41%
14,426 $2.85 Million
Q4 2022

Feb 14, 2023

BUY
$136.73 - $175.49 $12,305 - $15,794
90 Added 0.63%
14,486 $2.38 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $101,718 - $131,319
-730 Reduced 4.83%
14,396 $2.01 Million
Q2 2022

Aug 16, 2022

BUY
$143.46 - $169.24 $80,050 - $94,435
558 Added 3.83%
15,126 $2.21 Million
Q1 2022

May 17, 2022

SELL
$145.63 - $177.15 $110,678 - $134,634
-760 Reduced 4.96%
14,568 $2.41 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $1,640 - $1,888
10 Added 0.07%
15,328 $2.69 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $810,480 - $910,145
5,098 Added 49.88%
15,318 $2.57 Million
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $942,449 - $1.11 Million
6,460 Added 171.81%
10,220 $1.76 Million
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $230,496 - $262,080
1,600 Added 74.07%
3,760 $583,000
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $5,244 - $6,795
46 Added 2.18%
2,160 $319,000
Q3 2020

Nov 12, 2020

SELL
$111.94 - $124.5 $326,864 - $363,540
-2,920 Reduced 58.01%
2,114 $247,000
Q2 2020

Aug 13, 2020

BUY
$84.09 - $124.59 $221,156 - $327,671
2,630 Added 109.4%
5,034 $617,000
Q1 2020

May 14, 2020

SELL
$82.23 - $124.55 $284,515 - $430,943
-3,460 Reduced 59.0%
2,404 $216,000
Q4 2019

Feb 13, 2020

BUY
$105.32 - $119.82 $18,957 - $21,567
180 Added 3.17%
5,864 $697,000
Q2 2019

Aug 13, 2019

BUY
$96.07 - $117.29 $45,152 - $55,126
470 Added 9.01%
5,684 $642,000
Q1 2018

May 14, 2018

BUY
$82.68 - $97.24 $38,032 - $44,730
460 Added 9.68%
5,214 $475,000
Q3 2017

Nov 08, 2017

BUY
$76.83 - $86.17 $365,249 - $409,652
4,754
4,754 $410,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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
Track This Portfolio

Track Meiji Yasuda Asset Management CO Ltd. Portfolio

Follow Meiji Yasuda Asset Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.