Sumitomo Life Insurance CO Analog Devices Inc Transaction History

Sumitomo Life Insurance CO

$5.28 Billion
Q4 2024

A detailed history of Sumitomo Life Insurance CO transactions in Analog Devices Inc stock. As of the latest transaction made, Sumitomo Life Insurance CO holds 10,300 shares of ADI stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,300

Previous 13,696 24.8%

Holding current value

$2.31 Million

Previous $3.15 Million 30.58%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$206.35 - $236.48 $700,764 - $803,086	-3,396 Reduced 24.8%	10,300 $2.19 Million
Q3 2024 Oct 16, 2024	SELL	$200.56 - $243.33 $379,860 - $460,867	-1,894 Reduced 12.15%	13,696 $3.15 Million
Q2 2024 Jul 19, 2024	SELL	$183.36 - $240.16 $26,220 - $34,342	-143 Reduced 0.91%	15,590 $3.56 Million
Q1 2024 Apr 26, 2024	SELL	$184.69 - $201.37 $84,588 - $92,227	-458 Reduced 2.83%	15,733 $3.11 Million
Q4 2023 Jan 30, 2024	SELL	$155.88 - $200.88 $97,580 - $125,750	-626 Reduced 3.72%	16,191 $3.21 Million
Q3 2023 Oct 23, 2023	BUY	$172.34 - $199.53 $71,693 - $83,004	416 Added 2.54%	16,817 $2.94 Million
Q2 2023 Jul 20, 2023	SELL	$172.39 - $196.28 $85,160 - $96,962	-494 Reduced 2.92%	16,401 $3.2 Million
Q1 2023 Apr 27, 2023	SELL	$159.69 - $197.22 $16,448 - $20,313	-103 Reduced 0.61%	16,895 $3.33 Million
Q4 2022 Jan 17, 2023	SELL	$136.73 - $175.49 $13,946 - $17,899	-102 Reduced 0.6%	16,998 $2.79 Million
Q3 2022 Oct 31, 2022	SELL	$139.34 - $179.89 $102,136 - $131,859	-733 Reduced 4.11%	17,100 $2.38 Million
Q2 2022 Jul 22, 2022	BUY	$143.46 - $169.24 $45,476 - $53,649	317 Added 1.81%	17,833 $2.61 Million
Q1 2022 Apr 27, 2022	SELL	$145.63 - $177.15 $35,533 - $43,224	-244 Reduced 1.37%	17,516 $2.89 Million
Q4 2021 Feb 04, 2022	SELL	$164.02 - $188.8 $88,570 - $101,952	-540 Reduced 2.95%	17,760 $3.12 Million
Q3 2021 Oct 25, 2021	BUY	$158.98 - $178.53 $1.22 Million - $1.37 Million	7,700 Added 72.64%	18,300 $3.07 Million
Q2 2021 Jul 20, 2021	BUY	$145.89 - $172.16 $1.18 Million - $1.39 Million	8,064 Added 317.98%	10,600 $1.83 Million
Q1 2021 Apr 27, 2021	BUY	$144.06 - $163.8 $365,336 - $415,396	2,536 New	2,536 $393,000
Q4 2018 Jan 24, 2019	SELL	$77.82 - $93.51 $1.19 Million - $1.43 Million	-15,282 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$91.02 - $100.42 $23,665 - $26,109	-260 Reduced 1.67%	15,282 $1.41 Million
Q2 2018 Jul 23, 2018	BUY	$87.35 - $102.1 $53,021 - $61,974	607 Added 4.06%	15,542 $1.49 Million
Q1 2018 Apr 27, 2018	SELL	$82.68 - $97.24 $822,169 - $966,954	-9,944 Reduced 39.97%	14,935 $1.36 Million
Q4 2017 Feb 01, 2018	SELL	$84.79 - $93.07 $102,511 - $112,521	-1,209 Reduced 4.63%	24,879 $2.22 Million
Q3 2017 Oct 17, 2017	BUY	$76.83 - $86.17 $2 Million - $2.25 Million	26,088	26,088 $2.25 Million

Others Institutions Holding ADI

# of Institutions

1,853

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

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...

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Sumitomo Life Insurance CO Analog Devices Inc Transaction History