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Mizuho Securities USA’s Analog Devices ADI Stock Holding History

Mizuho Securities USA’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2M Buy
38,221
+8,681
+29% +$3.44M 0.25% 66
2026
Q1 		$9.4M Sell
29,540
-6,281
-18% -$2M 0.22% 90
2025
Q4 		$9.5M Sell
35,821
-322
-0.9% -$80.9K 0.16% 113
2025
Q3 		$9.08M Buy
36,143
+1,866
+5% +$449K 0.18% 107
2025
Q2 		$8.16M Sell
34,277
-5,446
-14% -$1.13M 0.17% 112
2025
Q1 		$8.01M Sell
39,723
-7,333
-16% -$1.58M 0.17% 116
2024
Q4 		$10M Buy
47,056
+14,879
+46% +$3.29M 0.18% 101
2024
Q3 		$7.41M Sell
32,177
-6,058
-16% -$1.36M 0.16% 107
2024
Q2 		$8.73M Buy
+38,235
New +$8.16M 0.19% 97
2015
Q2 		– Sell
-8,961
Closed -$565K – 189
2015
Q1 		$565K Sell
8,961
-424
-5% -$24.1K 0.07% 146
2014
Q4 		$521K Buy
9,385
+3,911
+71% +$200K 0.05% 158
2014
Q3 		$271K Buy
+5,474
New +$281K 0.03% 128
2014
Q1 		– Sell
-37,539
Closed -$1.91M – 17
2013
Q4 		$1.91M Buy
37,539
+10,749
+40% +$524K 0.16% 90
2013
Q3 		$1.26M Sell
26,790
-4,416
-14% -$211K 0.08% 94
2013
Q2 		$1.41M Buy
+31,206
New +$1.41M 0.07% 90

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mizuho Securities USA's ADI Position: Q2 2026 in Review

Mizuho Securities USA increased its Analog Devices (ADI) stake by 29% in Q2 2026, buying an estimated $3.44M and bringing the position to 38,221 shares worth $15.2M. The position accounts for 0.25% of the portfolio, ranked #66.

Mizuho Securities USA first reported a position in ADI in Q2 2013 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mizuho Securities USA held 38,221 shares of Analog Devices worth $15.2M as of Q2 2026.
  • Mizuho Securities USA bought 8,681 Analog Devices shares in Q2 2026, an estimated $3.44M.
  • Analog Devices made up 0.25% of Mizuho Securities USA's portfolio in Q2 2026, its #66 holding.
  • Mizuho Securities USA first reported a position in Analog Devices in Q2 2013 and has held it in 15 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.