Nomura Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Buy |
321,591
+116,794
| +57% | +$27.8M | 0.21% | 100 |
|
|
2025
Q1 | $41.3M | Sell |
204,797
-41,833
| -17% | -$8.44M | 0.13% | 188 |
|
|
2024
Q4 | $52.4M | Sell |
246,630
-825
| -0.3% | -$175K | 0.16% | 145 |
|
|
2024
Q3 | $57M | Buy |
247,455
+12,674
| +5% | +$2.92M | 0.18% | 132 |
|
|
2024
Q2 | $53.6M | Buy |
234,781
+3,649
| +2% | +$833K | 0.18% | 124 |
|
|
2024
Q1 | $45.7M | Buy |
231,132
+2,708
| +1% | +$536K | 0.17% | 140 |
|
|
2023
Q4 | $45.4M | Sell |
228,424
-16,698
| -7% | -$3.32M | 0.19% | 131 |
|
|
2023
Q3 | $42.9M | Sell |
245,122
-79,963
| -25% | -$14M | 0.2% | 116 |
|
|
2023
Q2 | $63.3M | Sell |
325,085
-3,707
| -1% | -$722K | 0.29% | 77 |
|
|
2023
Q1 | $64.8M | Sell |
328,792
-23,665
| -7% | -$4.67M | 0.34% | 64 |
|
|
2022
Q4 | $57.8M | Sell |
352,457
-9,631
| -3% | -$1.58M | 0.34% | 67 |
|
|
2022
Q3 | $50.5M | Sell |
362,088
-7,279
| -2% | -$1.01M | 0.32% | 67 |
|
|
2022
Q2 | $54M | Buy |
369,367
+54,403
| +17% | +$7.95M | 0.34% | 66 |
|
|
2022
Q1 | $52M | Sell |
314,964
-27,296
| -8% | -$4.51M | 0.28% | 77 |
|
|
2021
Q4 | $60.2M | Buy |
342,260
+33,712
| +11% | +$5.93M | 0.3% | 79 |
|
|
2021
Q3 | $51.7M | Buy |
308,548
+121,995
| +65% | +$20.4M | 0.29% | 82 |
|
|
2021
Q2 | $32.1M | Buy |
186,553
+41,453
| +29% | +$7.14M | 0.19% | 121 |
|
|
2021
Q1 | $22.5M | Sell |
145,100
-56,023
| -28% | -$8.69M | 0.14% | 159 |
|
|
2020
Q4 | $29.7M | Sell |
201,123
-10,911
| -5% | -$1.61M | 0.2% | 110 |
|
|
2020
Q3 | $24.8M | Sell |
212,034
-14,427
| -6% | -$1.68M | 0.19% | 118 |
|
|
2020
Q2 | $27.8M | Buy |
226,461
+1,469
| +0.7% | +$180K | 0.24% | 94 |
|
|
2020
Q1 | $20.2M | Buy |
224,992
+27,003
| +14% | +$2.42M | 0.21% | 104 |
|
|
2019
Q4 | $23.5M | Buy |
197,989
+26,148
| +15% | +$3.11M | 0.21% | 105 |
|
|
2019
Q3 | $19.2M | Buy |
171,841
+18,655
| +12% | +$2.08M | 0.18% | 122 |
|
|
2019
Q2 | $17.3M | Buy |
153,186
+26,292
| +21% | +$2.97M | 0.17% | 125 |
|
|
2019
Q1 | $13.4M | Sell |
126,894
-46,291
| -27% | -$4.87M | 0.13% | 150 |
|
|
2018
Q4 | $14.9M | Buy |
173,185
+27,177
| +19% | +$2.33M | 0.17% | 127 |
|
|
2018
Q3 | $13.5M | Buy |
146,008
+46,748
| +47% | +$4.32M | 0.13% | 145 |
|
|
2018
Q2 | $9.52M | Sell |
99,260
-76,159
| -43% | -$7.31M | 0.1% | 185 |
|
|
2018
Q1 | $16M | Buy |
175,419
+5,091
| +3% | +$464K | 0.17% | 120 |
|
|
2017
Q4 | $15.2M | Buy |
170,328
+34,566
| +25% | +$3.08M | 0.18% | 125 |
|
|
2017
Q3 | $11.7M | Buy |
135,762
+65,209
| +92% | +$5.62M | 0.15% | 142 |
|
|
2017
Q2 | $5.49M | Buy |
70,553
+2,589
| +4% | +$201K | 0.07% | 248 |
|
|
2017
Q1 | $5.57M | Buy |
67,964
+6,748
| +11% | +$553K | 0.08% | 256 |
|
|
2016
Q4 | $4.45M | Sell |
61,216
-177
| -0.3% | -$12.9K | 0.08% | 267 |
|
|
2016
Q3 | $3.96M | Buy |
61,393
+20,879
| +52% | +$1.35M | 0.07% | 272 |
|
|
2016
Q2 | $2.3M | Sell |
40,514
-1,200
| -3% | -$68K | 0.04% | 385 |
|
|
2016
Q1 | $2.47M | Buy |
41,714
+2,587
| +7% | +$153K | 0.05% | 360 |
|
|
2015
Q4 | $2.17M | Sell |
39,127
-1,957
| -5% | -$108K | 0.04% | 372 |
|
|
2015
Q3 | $2.32M | Sell |
41,084
-8,758
| -18% | -$494K | 0.05% | 344 |
|
|
2015
Q2 | $3.2M | Buy |
49,842
+9,147
| +22% | +$587K | 0.06% | 289 |
|
|
2015
Q1 | $2.56M | Buy |
40,695
+186
| +0.5% | +$11.7K | 0.05% | 336 |
|
|
2014
Q4 | $2.25M | Sell |
40,509
-845
| -2% | -$46.9K | 0.04% | 363 |
|
|
2014
Q3 | $2.05M | Buy |
41,354
+1,517
| +4% | +$75.1K | 0.04% | 363 |
|
|
2014
Q2 | $2.15M | Buy |
39,837
+195
| +0.5% | +$10.5K | 0.04% | 362 |
|
|
2014
Q1 | $2.11M | Buy |
39,642
+20
| +0.1% | +$1.06K | 0.04% | 360 |
|
|
2013
Q4 | $2.02M | Sell |
39,622
-17,903
| -31% | -$912K | 0.04% | 382 |
|
|
2013
Q3 | $2.71M | Sell |
57,525
-11,165
| -16% | -$525K | 0.05% | 322 |
|
|
2013
Q2 | $3.1M | Buy |
+68,690
| New | +$3.1M | 0.06% | 314 |
|