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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $166M | Buy |
418,081
+52,393
| +14% | +$20.7M | 0.36% | 45 |
|
|
2026
Q1 | $116M | Buy |
365,688
+19,562
| +6% | +$6.22M | 0.3% | 58 |
|
|
2025
Q4 | $93.9M | Buy |
346,126
+8,240
| +2% | +$2.07M | 0.24% | 79 |
|
|
2025
Q3 | $83M | Buy |
337,886
+16,295
| +5% | +$3.92M | 0.22% | 88 |
|
|
2025
Q2 | $76.5M | Buy |
321,591
+116,794
| +57% | +$24.3M | 0.21% | 100 |
|
|
2025
Q1 | $41.3M | Sell |
204,797
-41,833
| -17% | -$9.04M | 0.13% | 188 |
|
|
2024
Q4 | $52.4M | Sell |
246,630
-825
| -0.3% | -$182K | 0.16% | 145 |
|
|
2024
Q3 | $57M | Buy |
247,455
+12,674
| +5% | +$2.86M | 0.18% | 132 |
|
|
2024
Q2 | $53.6M | Buy |
234,781
+3,649
| +2% | +$779K | 0.18% | 124 |
|
|
2024
Q1 | $45.7M | Buy |
231,132
+2,708
| +1% | +$521K | 0.17% | 140 |
|
|
2023
Q4 | $45.4M | Sell |
228,424
-16,698
| -7% | -$2.98M | 0.19% | 131 |
|
|
2023
Q3 | $42.9M | Sell |
245,122
-79,963
| -25% | -$14.7M | 0.2% | 116 |
|
|
2023
Q2 | $63.3M | Sell |
325,085
-3,707
| -1% | -$687K | 0.29% | 77 |
|
|
2023
Q1 | $64.8M | Sell |
328,792
-23,665
| -7% | -$4.24M | 0.34% | 64 |
|
|
2022
Q4 | $57.8M | Sell |
352,457
-9,631
| -3% | -$1.5M | 0.34% | 67 |
|
|
2022
Q3 | $50.5M | Sell |
362,088
-7,279
| -2% | -$1.15M | 0.32% | 67 |
|
|
2022
Q2 | $54M | Buy |
369,367
+54,403
| +17% | +$8.56M | 0.34% | 66 |
|
|
2022
Q1 | $52M | Sell |
314,964
-27,296
| -8% | -$4.42M | 0.28% | 77 |
|
|
2021
Q4 | $60.2M | Buy |
342,260
+33,712
| +11% | +$5.97M | 0.3% | 79 |
|
|
2021
Q3 | $51.7M | Buy |
308,548
+121,995
| +65% | +$20.5M | 0.29% | 82 |
|
|
2021
Q2 | $32.1M | Buy |
186,553
+41,453
| +29% | +$6.64M | 0.19% | 121 |
|
|
2021
Q1 | $22.5M | Sell |
145,100
-56,023
| -28% | -$8.61M | 0.14% | 159 |
|
|
2020
Q4 | $29.7M | Sell |
201,123
-10,911
| -5% | -$1.45M | 0.2% | 110 |
|
|
2020
Q3 | $24.8M | Sell |
212,034
-14,427
| -6% | -$1.69M | 0.19% | 118 |
|
|
2020
Q2 | $27.8M | Buy |
226,461
+1,469
| +0.7% | +$161K | 0.24% | 94 |
|
|
2020
Q1 | $20.2M | Buy |
224,992
+27,003
| +14% | +$2.95M | 0.21% | 104 |
|
|
2019
Q4 | $23.5M | Buy |
197,989
+26,148
| +15% | +$2.95M | 0.21% | 105 |
|
|
2019
Q3 | $19.2M | Buy |
171,841
+18,655
| +12% | +$2.11M | 0.18% | 122 |
|
|
2019
Q2 | $17.3M | Buy |
153,186
+26,292
| +21% | +$2.85M | 0.17% | 125 |
|
|
2019
Q1 | $13.4M | Sell |
126,894
-46,291
| -27% | -$4.64M | 0.13% | 150 |
|
|
2018
Q4 | $14.9M | Buy |
173,185
+27,177
| +19% | +$2.35M | 0.17% | 127 |
|
|
2018
Q3 | $13.5M | Buy |
146,008
+46,748
| +47% | +$4.49M | 0.13% | 145 |
|
|
2018
Q2 | $9.52M | Sell |
99,260
-76,159
| -43% | -$7.19M | 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% | +$3.06M | 0.18% | 125 |
|
|
2017
Q3 | $11.7M | Buy |
135,762
+65,209
| +92% | +$5.26M | 0.15% | 142 |
|
|
2017
Q2 | $5.49M | Buy |
70,553
+2,589
| +4% | +$206K | 0.07% | 248 |
|
|
2017
Q1 | $5.57M | Buy |
67,964
+6,748
| +11% | +$530K | 0.08% | 256 |
|
|
2016
Q4 | $4.45M | Sell |
61,216
-177
| -0.3% | -$12K | 0.08% | 267 |
|
|
2016
Q3 | $3.96M | Buy |
61,393
+20,879
| +52% | +$1.29M | 0.07% | 272 |
|
|
2016
Q2 | $2.29M | Sell |
40,514
-1,200
| -3% | -$68.7K | 0.04% | 385 |
|
|
2016
Q1 | $2.47M | Buy |
41,714
+2,587
| +7% | +$138K | 0.05% | 360 |
|
|
2015
Q4 | $2.17M | Sell |
39,127
-1,957
| -5% | -$115K | 0.04% | 372 |
|
|
2015
Q3 | $2.32M | Sell |
41,084
-8,758
| -18% | -$509K | 0.05% | 344 |
|
|
2015
Q2 | $3.2M | Buy |
49,842
+9,147
| +22% | +$593K | 0.06% | 289 |
|
|
2015
Q1 | $2.56M | Buy |
40,695
+186
| +0.5% | +$10.6K | 0.05% | 336 |
|
|
2014
Q4 | $2.25M | Sell |
40,509
-845
| -2% | -$43.1K | 0.04% | 363 |
|
|
2014
Q3 | $2.05M | Buy |
41,354
+1,517
| +4% | +$77.8K | 0.04% | 363 |
|
|
2014
Q2 | $2.15M | Buy |
39,837
+195
| +0.5% | +$10.3K | 0.04% | 362 |
|
|
2014
Q1 | $2.11M | Buy |
39,642
+20
| +0.1% | +$1.01K | 0.04% | 360 |
|
|
2013
Q4 | $2.02M | Sell |
39,622
-17,903
| -31% | -$872K | 0.04% | 382 |
|
|
2013
Q3 | $2.71M | Sell |
57,525
-11,165
| -16% | -$534K | 0.05% | 322 |
|
|
2013
Q2 | $3.1M | Buy |
+68,690
| New | +$3.09M | 0.06% | 314 |
|
Other funds holding ADI
Nomura Asset Management's ADI Position: Q2 2026 in Review
Nomura Asset Management increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $20.7M and bringing the position to 418,081 shares worth $166M. The position accounts for 0.36% of the portfolio, ranked #45.
Nomura Asset Management first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Nomura Asset Management held 418,081 shares of Analog Devices worth $166M as of Q2 2026.
- Nomura Asset Management bought 52,393 Analog Devices shares in Q2 2026, an estimated $20.7M.
- Analog Devices made up 0.36% of Nomura Asset Management's portfolio in Q2 2026, its #45 holding.
- Nomura Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.