Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Analog Devices Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $122 Billion
  • Q2 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Analog Devices Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,001,839 shares of ADI stock, worth $247 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,001,839
Previous 930,104 7.71%
Holding current value
$247 Million
Previous $188 Million 27.13%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Aug 07, 2025
BUY
$164.6 - $238.02 $11.8 Million - $17.1 Million
71,735 Added 7.71%
1,001,839 $238 Million
Q1 2025

May 12, 2025
BUY
$201.56 - $243.82 $20.1 Million - $24.3 Million
99,572 Added 11.99%
930,104 $188 Million
Q4 2024

Feb 12, 2025
BUY
$206.35 - $236.48 $13.3 Million - $15.2 Million
64,252 Added 8.38%
830,532 $176 Million
Q3 2024

Nov 07, 2024
BUY
$200.56 - $243.33 $13.6 Million - $16.5 Million
67,872 Added 9.72%
766,280 $176 Million
Q2 2024

Aug 12, 2024
BUY
$183.36 - $240.16 $14 Million - $18.4 Million
76,490 Added 12.3%
698,408 $159 Million
Q1 2024

May 09, 2024
BUY
$184.69 - $201.37 $18.6 Million - $20.2 Million
100,480 Added 19.27%
621,918 $123 Million
Q4 2023

Feb 08, 2024
BUY
$155.88 - $200.88 $3.35 Million - $4.32 Million
21,522 Added 4.31%
521,438 $104 Million
Q3 2023

Nov 07, 2023
BUY
$172.34 - $199.53 $5.97 Million - $6.92 Million
34,658 Added 7.45%
499,916 $87.5 Million
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $352,882 - $401,785
2,047 Added 0.44%
465,258 $90.6 Million
Q1 2023

May 08, 2023
BUY
$159.69 - $197.22 $6.77 Million - $8.36 Million
42,407 Added 10.08%
463,211 $91.4 Million
Q4 2022

Feb 07, 2023
BUY
$136.73 - $175.49 $6 Million - $7.7 Million
43,871 Added 11.64%
420,804 $69 Million
Q3 2022

Nov 01, 2022
BUY
$139.34 - $179.89 $4.55 Million - $5.88 Million
32,670 Added 9.49%
376,933 $52.5 Million
Q2 2022

Aug 04, 2022
BUY
$143.46 - $169.24 $5.89 Million - $6.95 Million
41,077 Added 13.55%
344,263 $50.3 Million
Q1 2022

May 09, 2022
BUY
$145.63 - $177.15 $3.21 Million - $3.91 Million
22,057 Added 7.85%
303,186 $50.1 Million
Q4 2021

Feb 07, 2022
BUY
$164.02 - $188.8 $7.04 Million - $8.1 Million
42,910 Added 18.01%
281,129 $49.8 Million
Q3 2021

Nov 04, 2021
BUY
$158.98 - $178.53 $14.5 Million - $16.3 Million
91,323 Added 62.17%
238,219 $39.9 Million
Q2 2021

Aug 06, 2021
SELL
$145.89 - $172.16 $4.81 Million - $5.68 Million
-32,986 Reduced 18.34%
146,896 $25.3 Million
Q1 2021

May 06, 2021
BUY
$144.06 - $163.8 $7.18 Million - $8.17 Million
49,865 Added 38.35%
179,882 $27.9 Million
Q4 2020

Feb 09, 2021
BUY
$114.01 - $147.73 $2.78 Million - $3.6 Million
24,395 Added 23.1%
130,017 $19.2 Million
Q3 2020

Nov 10, 2020
BUY
$111.94 - $124.5 $1.85 Million - $2.05 Million
16,504 Added 18.52%
105,622 $12.3 Million
Q2 2020

Aug 06, 2020
BUY
$84.09 - $124.59 $958,205 - $1.42 Million
11,395 Added 14.66%
89,118 $10.9 Million
Q1 2020

May 11, 2020
BUY
$82.23 - $124.55 $131,403 - $199,030
1,598 Added 2.1%
77,723 $6.97 Million
Q4 2019

Feb 05, 2020
BUY
$105.32 - $119.82 $901,223 - $1.03 Million
8,557 Added 12.66%
76,125 $9.01 Million
Q3 2019

Nov 12, 2019
BUY
$104.17 - $124.64 $383,241 - $458,550
3,679 Added 5.76%
67,568 $7.55 Million
Q2 2019

Aug 08, 2019
BUY
$96.07 - $117.29 $1.26 Million - $1.54 Million
13,093 Added 25.78%
63,889 $7.21 Million
Q1 2019

Apr 26, 2019
BUY
$80.73 - $110.18 $177,606 - $242,396
2,200 Added 4.53%
50,796 $5.35 Million
Q4 2018

Feb 08, 2019
SELL
$77.82 - $93.51 $170,892 - $205,347
-2,196 Reduced 4.32%
48,596 $3.92 Million
Q3 2018

Nov 13, 2018
SELL
$91.02 - $100.42 $13,835 - $15,263
-152 Reduced 0.3%
50,792 $4.7 Million
Q2 2018

Aug 09, 2018
SELL
$87.35 - $102.1 $445,572 - $520,812
-5,101 Reduced 9.1%
50,944 $4.89 Million
Q1 2018

May 02, 2018
SELL
$82.68 - $97.24 $374,623 - $440,594
-4,531 Reduced 7.48%
56,045 $5.11 Million
Q4 2017

Feb 06, 2018
SELL
$84.79 - $93.07 $333,987 - $366,602
-3,939 Reduced 6.11%
60,576 $5.54 Million
Q3 2017

Nov 01, 2017
BUY
$76.83 - $86.17 $4.96 Million - $5.56 Million
64,515
64,515 $5.56 Million

Others Institutions Holding ADI

# of Institutions
2,075
Shares Held
447M
Call Options Held
5.83M
Put Options Held
5.99M
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 $127B
  • 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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