Daiwa Securities Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.9M | Buy |
156,967
+12,101
| +8% | +$3.85M | 0.14% | 91 |
|
|
2025
Q4 | $39.3M | Sell |
144,866
-31,207
| -18% | -$7.84M | 0.13% | 107 |
|
|
2025
Q3 | $43.3M | Buy |
176,073
+48,608
| +38% | +$11.7M | 0.15% | 100 |
|
|
2025
Q2 | $30.3M | Buy |
127,465
+11,368
| +10% | +$2.37M | 0.11% | 119 |
|
|
2025
Q1 | $23.4M | Buy |
116,097
+5,094
| +5% | +$1.1M | 0.1% | 129 |
|
|
2024
Q4 | $23.6M | Buy |
111,003
+4,673
| +4% | +$1.03M | 0.11% | 117 |
|
|
2024
Q3 | $24.5M | Buy |
106,330
+8,911
| +9% | +$2.01M | 0.11% | 112 |
|
|
2024
Q2 | $22.2M | Sell |
97,419
-15,317
| -14% | -$3.27M | 0.12% | 112 |
|
|
2024
Q1 | $22.3M | Buy |
112,736
+12,285
| +12% | +$2.36M | 0.13% | 105 |
|
|
2023
Q4 | $19.9M | Buy |
100,451
+4,516
| +5% | +$806K | 0.12% | 100 |
|
|
2023
Q3 | $16.8M | Buy |
95,935
+10,934
| +13% | +$2.02M | 0.12% | 103 |
|
|
2023
Q2 | $16.6M | Sell |
85,001
-819
| -1% | -$152K | 0.11% | 103 |
|
|
2023
Q1 | $16.9M | Buy |
85,820
+4,942
| +6% | +$886K | 0.12% | 98 |
|
|
2022
Q4 | $13.3M | Sell |
80,878
-14,222
| -15% | -$2.22M | 0.1% | 122 |
|
|
2022
Q3 | $13.3M | Buy |
95,100
+21,823
| +30% | +$3.45M | 0.11% | 105 |
|
|
2022
Q2 | $10.7M | Buy |
73,277
+1,552
| +2% | +$244K | 0.08% | 134 |
|
|
2022
Q1 | $11.8M | Buy |
71,725
+2,923
| +4% | +$474K | 0.07% | 143 |
|
|
2021
Q4 | $12.1M | Buy |
68,802
+5,628
| +9% | +$997K | 0.07% | 148 |
|
|
2021
Q3 | $10.6M | Buy |
63,174
+36,110
| +133% | +$6.06M | 0.07% | 147 |
|
|
2021
Q2 | $4.66M | Buy |
27,064
+646
| +2% | +$103K | 0.03% | 252 |
|
|
2021
Q1 | $4.1M | Buy |
26,418
+2,326
| +10% | +$358K | 0.03% | 254 |
|
|
2020
Q4 | $3.56M | Buy |
24,092
+1,362
| +6% | +$181K | 0.03% | 261 |
|
|
2020
Q3 | $2.65M | Buy |
22,730
+4,175
| +23% | +$489K | 0.02% | 281 |
|
|
2020
Q2 | $1.66M | Hold |
18,555
| – | – | 0.04% | 262 |
|
|
2020
Q1 | $1.66M | Buy |
18,555
+1,928
| +12% | +$211K | 0.02% | 356 |
|
|
2019
Q4 | $1.98M | Buy |
16,627
+80
| +0.5% | +$9.02K | 0.02% | 358 |
|
|
2019
Q3 | $1.85M | Buy |
16,547
+1,579
| +11% | +$179K | 0.02% | 358 |
|
|
2019
Q2 | $1.69M | Sell |
14,968
-1,650
| -10% | -$179K | 0.01% | 372 |
|
|
2019
Q1 | $1.75M | Buy |
16,618
+480
| +3% | +$48.2K | 0.02% | 359 |
|
|
2018
Q4 | $1.39M | Buy |
16,138
+950
| +6% | +$82.2K | 0.01% | 377 |
|
|
2018
Q3 | $1.4M | Buy |
15,188
+500
| +3% | +$48K | 0.01% | 437 |
|
|
2018
Q2 | $1.41M | Buy |
14,688
+823
| +6% | +$77.7K | 0.01% | 431 |
|
|
2018
Q1 | $1.26M | Sell |
13,865
-246
| -2% | -$22.4K | 0.01% | 457 |
|
|
2017
Q4 | $1.26M | Buy |
14,111
+120
| +0.9% | +$10.6K | 0.01% | 460 |
|
|
2017
Q3 | $1.21M | Buy |
13,991
+1,248
| +10% | +$101K | 0.01% | 424 |
|
|
2017
Q2 | $992K | Sell |
12,743
-3,848
| -23% | -$306K | 0.01% | 449 |
|
|
2017
Q1 | $1.36M | Buy |
16,591
+6,131
| +59% | +$481K | 0.01% | 399 |
|
|
2016
Q4 | $759K | Sell |
10,460
-240
| -2% | -$16.3K | ﹤0.01% | 462 |
|
|
2016
Q3 | $690K | Hold |
10,700
| – | – | ﹤0.01% | 462 |
|
|
2016
Q2 | $606K | Sell |
10,700
-21,500
| -67% | -$1.23M | ﹤0.01% | 465 |
|
|
2016
Q1 | $1.91M | Buy |
32,200
+7,600
| +31% | +$406K | 0.01% | 285 |
|
|
2015
Q4 | $1.36M | Sell |
24,600
-1,300
| -5% | -$76.5K | 0.01% | 308 |
|
|
2015
Q3 | $1.46M | Sell |
25,900
-1,400
| -5% | -$81.4K | 0.01% | 302 |
|
|
2015
Q2 | $1.75M | Buy |
27,300
+19,900
| +269% | +$1.29M | 0.01% | 305 |
|
|
2015
Q1 | $466K | Sell |
7,400
-300
| -4% | -$17K | ﹤0.01% | 473 |
|
|
2014
Q4 | $428K | Sell |
7,700
-400
| -5% | -$20.4K | ﹤0.01% | 454 |
|
|
2014
Q3 | $401K | Hold |
8,100
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $438K | Hold |
8,100
| – | – | ﹤0.01% | 430 |
|
|
2014
Q1 | $430K | Sell |
8,100
-1,200
| -13% | -$60.5K | ﹤0.01% | 425 |
|
|
2013
Q4 | $474K | Hold |
9,300
| – | – | ﹤0.01% | 391 |
|
|
2013
Q3 | $438K | Sell |
9,300
-500
| -5% | -$23.9K | ﹤0.01% | 425 |
|
|
2013
Q2 | $442K | Buy |
+9,800
| New | +$441K | ﹤0.01% | 447 |
|
Other funds holding ADI
VCM
VPM
Daiwa Securities Group's ADI Position: Q1 2026 in Review
Daiwa Securities Group increased its Analog Devices (ADI) stake by 8.4% in Q1 2026, buying an estimated $3.85M and bringing the position to 156,967 shares worth $49.9M. The position accounts for 0.14% of the portfolio, ranked #91.
Daiwa Securities Group first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Daiwa Securities Group held 156,967 shares of Analog Devices worth $49.9M as of Q1 2026.
- Daiwa Securities Group bought 12,101 Analog Devices shares in Q1 2026, an estimated $3.85M.
- Analog Devices made up 0.14% of Daiwa Securities Group's portfolio in Q1 2026, its #91 holding.
- Daiwa Securities Group first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.