Nomura Asset Management International’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
Q2
$64.8M Sell
163,166
-150,793
-48% -$59.7M 0.1% 282
2026
Q1
$99.9M Sell
313,959
-48,108
-13% -$15.3M 0.17% 136
2025
Q4
$98.2M Buy
+362,067
New +$91M 0.15% 178

Other funds holding ADI

Nomura Asset Management International's ADI Position: Q2 2026 in Review

Nomura Asset Management International reduced its Analog Devices (ADI) stake by 48% in Q2 2026, selling an estimated $59.7M and leaving 163,166 shares worth $64.8M. The position accounts for 0.1% of the portfolio, ranked #282.

Nomura Asset Management International first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $99.9M in Q1 2026. 2,268 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Nomura Asset Management International held 163,166 shares of Analog Devices worth $64.8M as of Q2 2026.
  • Nomura Asset Management International sold 150,793 Analog Devices shares in Q2 2026, an estimated $59.7M.
  • Analog Devices made up 0.1% of Nomura Asset Management International's portfolio in Q2 2026, its #282 holding.
  • Nomura Asset Management International first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Analog Devices position peaked at $99.9M in Q1 2026.
  • 2,268 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.