A detailed history of Nissay Asset Management Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 222,667 shares of ADI stock, worth $49.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
222,667
Previous 311,844 28.6%
Holding current value
$49.7 Million
Previous $71.2 Million 28.0%
% of portfolio
0.33%
Previous 0.48%

Shares

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

Nov 14, 2024

SELL
$200.56 - $243.33 $17.9 Million - $21.7 Million
-89,177 Reduced 28.6%
222,667 $51.3 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $36.7 Million - $48.1 Million
200,296 Added 179.56%
311,844 $71.2 Million
Q1 2024

May 15, 2024

BUY
$184.69 - $201.37 $7.1 Million - $7.74 Million
38,424 Added 52.55%
111,548 $22.1 Million
Q4 2023

Feb 14, 2024

BUY
$155.88 - $200.88 $1.13 Million - $1.46 Million
7,255 Added 11.01%
73,124 $14.5 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $926,672 - $1.07 Million
5,377 Added 8.89%
65,869 $11.5 Million
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $530,616 - $604,149
3,078 Added 5.36%
60,492 $11.8 Million
Q1 2023

May 15, 2023

SELL
$159.69 - $197.22 $230,432 - $284,588
-1,443 Reduced 2.45%
57,414 $11.3 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $75,338 - $96,694
-551 Reduced 0.93%
58,857 $9.65 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $258,754 - $334,055
1,857 Added 3.23%
59,408 $8.28 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $135,139 - $159,424
-942 Reduced 1.61%
57,551 $8.41 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $190,047 - $231,180
1,305 Added 2.28%
58,493 $9.66 Million
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $109,565 - $126,118
-668 Reduced 1.15%
57,188 $10.1 Million
Q3 2021

Nov 10, 2021

BUY
$158.98 - $178.53 $3.15 Million - $3.54 Million
19,828 Added 52.14%
57,856 $9.69 Million
Q2 2021

Aug 13, 2021

BUY
$145.89 - $172.16 $337,735 - $398,550
2,315 Added 6.48%
38,028 $6.55 Million
Q1 2021

May 11, 2021

SELL
$144.06 - $163.8 $127,925 - $145,454
-888 Reduced 2.43%
35,713 $5.54 Million
Q4 2020

Feb 08, 2021

BUY
$114.01 - $147.73 $2,166 - $2,806
19 Added 0.05%
36,601 $5.41 Million
Q3 2020

Oct 20, 2020

SELL
$111.94 - $124.5 $893,617 - $993,883
-7,983 Reduced 17.91%
36,582 $4.27 Million
Q2 2020

Jul 27, 2020

BUY
$84.09 - $124.59 $95,442 - $141,409
1,135 Added 2.61%
44,565 $5.47 Million
Q1 2020

May 05, 2020

BUY
$82.23 - $124.55 $74,007 - $112,095
900 Added 2.12%
43,430 $3.89 Million
Q4 2019

Feb 14, 2020

SELL
$105.32 - $119.82 $389,368 - $442,974
-3,697 Reduced 8.0%
42,530 $5.05 Million
Q3 2019

Nov 14, 2019

BUY
$104.17 - $124.64 $14,792 - $17,698
142 Added 0.31%
46,227 $5.17 Million
Q2 2019

Aug 07, 2019

BUY
$96.07 - $117.29 $48,899 - $59,700
509 Added 1.12%
46,085 $5.2 Million
Q1 2019

May 03, 2019

SELL
$80.73 - $110.18 $145,394 - $198,434
-1,801 Reduced 3.8%
45,576 $4.8 Million
Q4 2018

Feb 06, 2019

BUY
$77.82 - $93.51 $88,714 - $106,601
1,140 Added 2.47%
47,377 $4.07 Million
Q3 2018

Oct 30, 2018

SELL
$91.02 - $100.42 $1.7 Million - $1.87 Million
-18,654 Reduced 28.75%
46,237 $4.28 Million
Q2 2018

Aug 08, 2018

BUY
$87.35 - $102.1 $436 - $510
5 Added 0.01%
64,891 $6.22 Million
Q1 2018

May 14, 2018

SELL
$82.68 - $97.24 $31,831 - $37,437
-385 Reduced 0.59%
64,886 $5.91 Million
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $5.53 Million - $6.07 Million
65,271
65,271 $5.81 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • 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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