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Nippon Life Global Investors Americas’s Analog Devices ADI Stock Holding History

Nippon Life Global Investors Americas’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 		$961K Sell
2,420
-1,490
-38% -$590K 0.04% 92
2026
Q1 		$1.24M Buy
+3,910
New +$1.24M 0.06% 84
2025
Q3 		– Sell
-17,880
Closed -$4.26M – 108
2025
Q2 		$4.26M Buy
17,880
+14,590
+443% +$3.04M 0.19% 68
2025
Q1 		$663K Sell
3,290
-850
-21% -$184K 0.03% 96
2024
Q4 		$880K Buy
4,140
+760
+22% +$168K 0.04% 95
2024
Q3 		$778K Sell
3,380
-1,450
-30% -$327K 0.03% 101
2024
Q2 		$1.1M Buy
+4,830
New +$1.03M 0.05% 84
2021
Q4 		– Sell
-53,270
Closed -$8.92M – 150
2021
Q3 		$8.92M Sell
53,270
-960
-2% -$161K 0.47% 60
2021
Q2 		$9.34M Sell
54,230
-10,250
-16% -$1.64M 0.46% 61
2021
Q1 		$10M Buy
64,480
+2,310
+4% +$355K 0.55% 56
2020
Q4 		$9.18M Buy
+62,170
New +$8.25M 0.55% 52
2020
Q3 		– Sell
-46,120
Closed -$5.66M – 144
2020
Q2 		$5.66M Buy
+46,120
New +$5.07M 0.4% 66
2020
Q1 		– Sell
-61,510
Closed -$7.31M – 131
2019
Q4 		$7.31M Buy
+61,510
New +$6.93M 0.5% 60
2018
Q1 		– Sell
-88,320
Closed -$7.86M – 147
2017
Q4 		$7.86M Buy
+88,320
New +$7.82M 0.63% 54

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

Nippon Life Global Investors Americas's ADI Position: Q2 2026 in Review

Nippon Life Global Investors Americas reduced its Analog Devices (ADI) stake by 38% in Q2 2026, selling an estimated $590K and leaving 2,420 shares worth $961K. The position accounts for 0.04% of the portfolio, ranked #92.

Nippon Life Global Investors Americas first reported a position in ADI in Q4 2017 and has held it in 14 quarters since. The position peaked at $10M in Q1 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Nippon Life Global Investors Americas held 2,420 shares of Analog Devices worth $961K as of Q2 2026.
  • Nippon Life Global Investors Americas sold 1,490 Analog Devices shares in Q2 2026, an estimated $590K.
  • Analog Devices made up 0.04% of Nippon Life Global Investors Americas's portfolio in Q2 2026, its #92 holding.
  • Nippon Life Global Investors Americas first reported a position in Analog Devices in Q4 2017 and has held it in 14 quarters since.
  • Nippon Life Global Investors Americas's Analog Devices position peaked at $10M in Q1 2021.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2026, filed 6 Aug 2026.