Tokio Marine Asset Management CO LTD Analog Devices Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 13,850 shares of ADI stock, worth $2.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,850

Previous 13,582 1.97%

Holding current value

$2.93 Million

Previous $3.13 Million 5.89%

% of portfolio

0.11%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$206.35 - $236.48 $55,301 - $63,376	268 Added 1.97%	13,850 $2.94 Million
Q3 2024 Nov 06, 2024	BUY	$200.56 - $243.33 $140,392 - $170,331	700 Added 5.43%	13,582 $3.13 Million
Q2 2024 Jul 26, 2024	BUY	$183.36 - $240.16 $189,044 - $247,604	1,031 Added 8.7%	12,882 $2.94 Million
Q1 2024 May 02, 2024	BUY	$184.69 - $201.37 $182,473 - $198,953	988 Added 9.1%	11,851 $2.34 Million
Q4 2023 Feb 02, 2024	BUY	$155.88 - $200.88 $39,125 - $50,420	251 Added 2.37%	10,863 $2.16 Million
Q3 2023 Nov 02, 2023	BUY	$172.34 - $199.53 $120,293 - $139,271	698 Added 7.04%	10,612 $1.86 Million
Q2 2023 Jul 28, 2023	BUY	$172.39 - $196.28 $63,784 - $72,623	370 Added 3.88%	9,914 $1.93 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $159,530 - $197,022	999 Added 11.69%	9,544 $1.88 Million
Q4 2022 Jan 26, 2023	BUY	$136.73 - $175.49 $147,805 - $189,704	1,081 Added 14.48%	8,545 $0
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $91,825 - $118,547	659 Added 9.68%	7,464 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$143.46 - $169.24 $104,725 - $123,545	730 Added 12.02%	6,805 $994,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $168,202 - $204,608	1,155 Added 23.48%	6,075 $1 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $327,339 - $367,593	2,059 Added 71.97%	4,920 $824,000
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $37,931 - $44,761	260 Added 10.0%	2,861 $493,000
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $51,717 - $58,804	359 Added 16.01%	2,601 $403,000
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $65,783 - $85,240	-577 Reduced 20.47%	2,242 $331,000
Q3 2020 Nov 09, 2020	BUY	$111.94 - $124.5 $103,656 - $115,287	926 Added 48.92%	2,819 $329,000
Q2 2020 Aug 07, 2020	BUY	$84.09 - $124.59 $159,182 - $235,848	1,893 New	1,893 $232,000
Q4 2017 Feb 05, 2018	SELL	$84.79 - $93.07 $296,510 - $325,465	-3,497 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$76.83 - $86.17 $65,382 - $73,330	-851 Reduced 19.57%	3,497 $301,000
Q2 2017 Jan 11, 2018	SELL	N/A	-946 Reduced 17.87%	4,348 $338,000
Q1 2017 Jan 11, 2018	BUY	N/A	162 Added 3.16%	5,294 $434,000
Q4 2016 Jan 11, 2018	SELL	N/A	-684 Reduced 11.76%	5,132 $373,000
Q3 2016 Jan 11, 2018	SELL	N/A	-2,223 Reduced 27.65%	5,816 $375,000
Q2 2016 Jan 11, 2018	SELL	N/A	-539 Reduced 6.28%	8,039 $455,000
Q1 2016 Jan 11, 2018	BUY	N/A	8,578	8,578 $508,000

Others Institutions Holding ADI

# of Institutions

1,861

Shares Held

420M

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 $109B
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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Tokio Marine Asset Management CO LTD Analog Devices Inc Transaction History