Nomura Holdings’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 | $92.9M | Buy |
233,969
+175,646
| +301% | +$69.5M | 0.11% | 110 |
|
|
2026
Q1 | $18.6M | Sell |
58,323
-97,966
| -63% | -$31.2M | 0.05% | 261 |
|
|
2025
Q4 | $42.4M | Buy |
156,289
+65,287
| +72% | +$16.4M | 0.06% | 169 |
|
|
2025
Q3 | $22.4M | Buy |
91,002
+69,278
| +319% | +$16.7M | 0.03% | 295 |
|
|
2025
Q2 | $5.17M | Sell |
21,724
-13,755
| -39% | -$2.86M | 0.01% | 564 |
|
|
2025
Q1 | $7.16M | Sell |
35,479
-15,523
| -30% | -$3.35M | 0.01% | 571 |
|
|
2024
Q4 | $10.8M | Buy |
51,002
+17,382
| +52% | +$3.84M | 0.01% | 483 |
|
|
2024
Q3 | $7.74M | Buy |
33,620
+25,496
| +314% | +$5.74M | 0.02% | 516 |
|
|
2024
Q2 | $1.85M | Sell |
8,124
-14,414
| -64% | -$3.08M | ﹤0.01% | 963 |
|
|
2024
Q1 | $4.46M | Sell |
22,538
-9,720
| -30% | -$1.87M | 0.01% | 668 |
|
|
2023
Q4 | $6.41M | Buy |
+32,258
| New | +$5.76M | 0.02% | 585 |
|
|
2023
Q1 | – | Sell |
-38,216
| Closed | -$6.27M | – | 1416 |
|
|
2022
Q4 | $6.27M | Buy |
+38,216
| New | +$5.97M | 0.03% | 424 |
|
|
2022
Q3 | – | Sell |
-2,816
| Closed | -$402K | – | 1660 |
|
|
2022
Q2 | $402K | Sell |
2,816
-6,305
| -69% | -$993K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $1.51M | Buy |
9,121
+363
| +4% | +$58.8K | ﹤0.01% | 969 |
|
|
2021
Q4 | $1.54M | Buy |
8,758
+7,150
| +445% | +$1.27M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $269K | Sell |
1,608
-2,637
| -62% | -$442K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $731K | Buy |
+4,245
| New | +$680K | ﹤0.01% | 1191 |
|
|
2021
Q1 | – | Sell |
-24,580
| Closed | -$3.78M | – | 1848 |
|
|
2020
Q4 | $3.62M | Buy |
24,580
+13,457
| +121% | +$1.78M | 0.01% | 664 |
|
|
2020
Q3 | $1.29M | Sell |
11,123
-20,260
| -65% | -$2.37M | ﹤0.01% | 756 |
|
|
2020
Q2 | $3.85M | Buy |
+31,383
| New | +$3.45M | 0.01% | 432 |
|
|
2019
Q3 | – | Sell |
-2,501
| Closed | -$287K | – | 1153 |
|
|
2019
Q2 | $287K | Sell |
2,501
-33,227
| -93% | -$3.6M | ﹤0.01% | 1008 |
|
|
2019
Q1 | $3.87M | Sell |
35,728
-25,154
| -41% | -$2.52M | 0.02% | 515 |
|
|
2018
Q4 | $5.23M | Buy |
+60,882
| New | +$5.27M | 0.02% | 488 |
|
|
2018
Q3 | – | Sell |
-25,381
| Closed | -$2.44M | – | 1262 |
|
|
2018
Q2 | $2.44M | Sell |
25,381
-3,887
| -13% | -$367K | 0.01% | 667 |
|
|
2018
Q1 | $2.67M | Buy |
29,268
+5,618
| +24% | +$512K | ﹤0.01% | 752 |
|
|
2017
Q4 | $2.1M | Buy |
23,650
+4,543
| +24% | +$402K | ﹤0.01% | 872 |
|
|
2017
Q3 | $1.64M | Sell |
19,107
-142,413
| -88% | -$11.5M | ﹤0.01% | 908 |
|
|
2017
Q2 | $12.6M | Buy |
161,520
+155,065
| +2,402% | +$12.3M | 0.03% | 307 |
|
|
2017
Q1 | $529K | Sell |
6,455
-23,374
| -78% | -$1.84M | ﹤0.01% | 903 |
|
|
2016
Q4 | $2.17M | Buy |
+29,829
| New | +$2.03M | 0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-13,306
| Closed | -$737K | – | 1530 |
|
|
2015
Q4 | $737K | Sell |
13,306
-2,669
| -17% | -$157K | ﹤0.01% | 899 |
|
|
2015
Q3 | $895K | Sell |
15,975
-62,824
| -80% | -$3.65M | ﹤0.01% | 784 |
|
|
2015
Q2 | $4.98M | Buy |
+78,799
| New | +$5.11M | 0.01% | 452 |
|
|
2015
Q1 | – | Sell |
-45,083
| Closed | -$2.49M | – | 1706 |
|
|
2014
Q4 | $2.49M | Sell |
45,083
-116,943
| -72% | -$5.97M | 0.01% | 944 |
|
|
2014
Q3 | $8.06M | Buy |
162,026
+132,153
| +442% | +$6.77M | 0.02% | 509 |
|
|
2014
Q2 | $1.61M | Sell |
29,873
-34,265
| -53% | -$1.81M | ﹤0.01% | 1234 |
|
|
2014
Q1 | $3.4M | Buy |
64,138
+44,403
| +225% | +$2.24M | ﹤0.01% | 910 |
|
|
2013
Q4 | $1M | Sell |
19,735
-71,022
| -78% | -$3.46M | ﹤0.01% | 987 |
|
|
2013
Q3 | $4.27M | Sell |
90,757
-121,851
| -57% | -$5.83M | 0.03% | 531 |
|
|
2013
Q2 | $9.59M | Buy |
+212,608
| New | +$9.57M | 0.08% | 180 |
|
Other funds holding ADI
Nomura Holdings's ADI Position: Q2 2026 in Review
Nomura Holdings increased its Analog Devices (ADI) stake by 301% in Q2 2026, buying an estimated $69.5M and bringing the position to 233,969 shares worth $92.9M. The position accounts for 0.11% of the portfolio, ranked #110.
Nomura Holdings first reported a position in ADI in Q2 2013 and has held it in 40 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Nomura Holdings held 233,969 shares of Analog Devices worth $92.9M as of Q2 2026.
- Nomura Holdings bought 175,646 Analog Devices shares in Q2 2026, an estimated $69.5M.
- Analog Devices made up 0.11% of Nomura Holdings's portfolio in Q2 2026, its #110 holding.
- Nomura Holdings first reported a position in Analog Devices in Q2 2013 and has held it in 40 quarters since.
- 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.