Back to NISSAY ASSET MANAGEMENT CORP /JAPAN NISSAY ASSET MANAGEMENT CORP /JAPAN

ADIADI
Showing 8 of 30 quarters

Position history for NISSAY ASSET MANAGEMENT CORP /JAPANNISSAY ASSET MANAGEMENT CORP /JAPAN's holdings in ANALOG DEVICES INC

NISSAY ASSET MANAGEMENT CORP /JAPAN holds 233,543 shares of ADI (ANALOG DEVICES INC), worth $92.8M as of 2026-Q2. The position was decreased (-17.0% shares). ADI represents 0.4% of NISSAY ASSET MANAGEMENT CORP /JAPAN's portfolio.

Current Value

$92.8M

Current Shares

233,543

Total Value Change

+$41.5M

Total Shares Change

+10,876

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
233,543
-17.0%
$92.8M0.4%$397.17
0
2026-Q1
Increased
281,511
+53.2%
$89.6M0.5%$317.27
50
2025-Q4
Decreased
183,761
-15.7%
$49.8M0.3%$269.62
0
2025-Q3
Decreased
217,893
-44.1%
$53.5M0.3%$243.40
0
2025-Q2
Increased
389,743
+139.1%
$92.8M0.5%$234.87
68
2025-Q1
Decreased
163,029
-13.8%
$32.9M0.2%$198.10
0
2024-Q4
Decreased
189,233
-15.0%
$41.1M0.3%$207.79
0
2024-Q3
Decreased
222,667
-28.6%
$51.3M0.3%$224.16
0

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used