Nissay Asset Management Corp Analog Devices Inc Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

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 311,844 shares of ADI stock, worth $71.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

311,844

Previous 111,548 179.56%

Holding current value

$71.2 Million

Previous $22.1 Million 222.63%

% of portfolio

0.48%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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...

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Nissay Asset Management Corp Analog Devices Inc Transaction History