Nomura Holdings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
21,724
-13,755
| -39% | -$3.27M | 0.01% | 233 |
|
|
2025
Q1 | $7.16M | Sell |
35,479
-15,523
| -30% | -$3.13M | 0.01% | 253 |
|
|
2024
Q4 | $10.8M | Buy |
51,002
+17,382
| +52% | +$3.69M | 0.01% | 227 |
|
|
2024
Q3 | $7.74M | Buy |
33,620
+25,496
| +314% | +$5.87M | 0.02% | 225 |
|
|
2024
Q2 | $1.85M | Sell |
8,124
-14,414
| -64% | -$3.29M | ﹤0.01% | 453 |
|
|
2024
Q1 | $4.46M | Sell |
22,538
-9,720
| -30% | -$1.92M | 0.01% | 279 |
|
|
2023
Q4 | $6.41M | Buy |
+32,258
| New | +$6.41M | 0.02% | 250 |
|
|
2023
Q1 | – | Sell |
-38,216
| Closed | -$6.27M | – | 887 |
|
|
2022
Q4 | $6.27M | Buy |
+38,216
| New | +$6.27M | 0.03% | 212 |
|
|
2022
Q3 | – | Sell |
-2,816
| Closed | -$402K | – | 1193 |
|
|
2022
Q2 | $402K | Sell |
2,816
-6,305
| -69% | -$900K | ﹤0.01% | 791 |
|
|
2022
Q1 | $1.51M | Buy |
9,121
+363
| +4% | +$60K | ﹤0.01% | 606 |
|
|
2021
Q4 | $1.54M | Buy |
8,758
+7,150
| +445% | +$1.26M | ﹤0.01% | 690 |
|
|
2021
Q3 | $269K | Sell |
1,608
-2,637
| -62% | -$441K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $731K | Buy |
+4,245
| New | +$731K | ﹤0.01% | 836 |
|
|
2021
Q1 | – | Sell |
-24,580
| Closed | -$3.62M | – | 1422 |
|
|
2020
Q4 | $3.62M | Buy |
24,580
+13,457
| +121% | +$1.98M | 0.01% | 418 |
|
|
2020
Q3 | $1.3M | Sell |
11,123
-20,260
| -65% | -$2.36M | ﹤0.01% | 476 |
|
|
2020
Q2 | $3.85M | Buy |
+31,383
| New | +$3.85M | 0.01% | 257 |
|
|
2019
Q3 | – | Sell |
-2,501
| Closed | -$287K | – | 745 |
|
|
2019
Q2 | $287K | Sell |
2,501
-33,227
| -93% | -$3.81M | ﹤0.01% | 640 |
|
|
2019
Q1 | $3.87M | Sell |
35,728
-25,154
| -41% | -$2.72M | 0.02% | 315 |
|
|
2018
Q4 | $5.23M | Buy |
+60,882
| New | +$5.23M | 0.02% | 291 |
|
|
2018
Q3 | – | Sell |
-25,381
| Closed | -$2.44M | – | 865 |
|
|
2018
Q2 | $2.44M | Sell |
25,381
-3,887
| -13% | -$373K | 0.01% | 385 |
|
|
2018
Q1 | $2.67K | Buy |
29,268
+5,618
| +24% | +$513 | ﹤0.01% | 447 |
|
|
2017
Q4 | $2.1M | Buy |
23,650
+4,543
| +24% | +$403K | ﹤0.01% | 471 |
|
|
2017
Q3 | $1.64M | Sell |
19,107
-142,413
| -88% | -$12.2M | ﹤0.01% | 512 |
|
|
2017
Q2 | $12.6M | Buy |
161,520
+155,065
| +2,402% | +$12.1M | 0.03% | 154 |
|
|
2017
Q1 | $529K | Sell |
6,455
-23,374
| -78% | -$1.92M | ﹤0.01% | 535 |
|
|
2016
Q4 | $2.17M | Buy |
+29,829
| New | +$2.17M | 0.01% | 414 |
|
|
2016
Q1 | – | Sell |
-13,306
| Closed | -$737K | – | 1131 |
|
|
2015
Q4 | $737K | Sell |
13,306
-2,669
| -17% | -$148K | ﹤0.01% | 510 |
|
|
2015
Q3 | $895K | Sell |
15,975
-62,824
| -80% | -$3.52M | ﹤0.01% | 439 |
|
|
2015
Q2 | $4.98M | Buy |
+78,799
| New | +$4.98M | 0.01% | 254 |
|
|
2015
Q1 | – | Sell |
-45,083
| Closed | -$2.49M | – | 1324 |
|
|
2014
Q4 | $2.49M | Sell |
45,083
-116,943
| -72% | -$6.47M | 0.01% | 424 |
|
|
2014
Q3 | $8.06M | Buy |
162,026
+132,153
| +442% | +$6.58M | 0.02% | 181 |
|
|
2014
Q2 | $1.61M | Sell |
29,873
-34,265
| -53% | -$1.85M | ﹤0.01% | 625 |
|
|
2014
Q1 | $3.4M | Buy |
64,138
+44,403
| +225% | +$2.36M | ﹤0.01% | 487 |
|
|
2013
Q4 | $1M | Sell |
19,735
-71,022
| -78% | -$3.6M | ﹤0.01% | 890 |
|
|
2013
Q3 | $4.27M | Sell |
90,757
-121,851
| -57% | -$5.74M | 0.03% | 460 |
|
|
2013
Q2 | $9.59M | Buy |
+212,608
| New | +$9.59M | 0.08% | 130 |
|