Nomura Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Buy |
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|
2025
Q1 | $41.3M | Sell |
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|
2024
Q4 | $52.4M | Sell |
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|
2024
Q3 | $57M | Buy |
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|
2024
Q2 | $53.6M | Buy |
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|
2024
Q1 | $45.7M | Buy |
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|
2023
Q4 | $45.4M | Sell |
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|
2023
Q3 | $42.9M | Sell |
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|
2023
Q2 | $63.3M | Sell |
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|
2023
Q1 | $64.8M | Sell |
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|
2022
Q4 | $57.8M | Sell |
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|
2022
Q3 | $50.5M | Sell |
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|
2022
Q2 | $54M | Buy |
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|
2022
Q1 | $52M | Sell |
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|
2021
Q4 | $60.2M | Buy |
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|
2021
Q3 | $51.7M | Buy |
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|
2021
Q2 | $32.1M | Buy |
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|
2021
Q1 | $22.5M | Sell |
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|
2020
Q4 | $29.7M | Sell |
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|
2020
Q3 | $24.8M | Sell |
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|
2020
Q2 | $27.8M | Buy |
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|
2020
Q1 | $20.2M | Buy |
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|
2019
Q4 | $23.5M | Buy |
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|
2019
Q3 | $19.2M | Buy |
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|
2019
Q2 | $17.3M | Buy |
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|
2019
Q1 | $13.4M | Sell |
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|
2018
Q4 | $14.9M | Buy |
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|
2018
Q3 | $13.5M | Buy |
|
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|
2018
Q2 | $9.52M | Sell |
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|
2018
Q1 | $16M | Buy |
|
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|
2017
Q4 | $15.2M | Buy |
|
|||||
|
2017
Q3 | $11.7M | Buy |
|
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|
2017
Q2 | $5.49M | Buy |
|
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|
2017
Q1 | $5.57M | Buy |
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|
2016
Q4 | $4.45M | Sell |
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|
2016
Q3 | $3.96M | Buy |
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|
2016
Q2 | $2.29M | Sell |
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|
2016
Q1 | $2.47M | Buy |
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|
2015
Q4 | $2.17M | Sell |
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|
2015
Q3 | $2.32M | Sell |
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|
2015
Q2 | $3.2M | Buy |
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|
2015
Q1 | $2.56M | Buy |
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|
2014
Q4 | $2.25M | Sell |
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|
2014
Q3 | $2.05M | Buy |
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|
2014
Q2 | $2.15M | Buy |
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|
2014
Q1 | $2.11M | Buy |
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|
2013
Q4 | $2.02M | Sell |
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|
2013
Q3 | $2.71M | Sell |
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|
2013
Q2 | $3.1M | Buy |
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