Nomura Holdings’s Analog Devices ADI Stock Holding History

Nomura Holdings’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,500	Closed	-$14.8M	–	1669
2025 Q4	$14.8M	Hold	54,500	–	–	0.02%	400
2025 Q3	$13.4M	Hold	54,500	–	–	0.02%	424
2025 Q2	$13M	Sell	54,500 -37,500	-41%	-$7.81M	0.03%	338
2025 Q1	$18.6M	Buy	92,000 +87,000	+1,740%	+$18.8M	0.03%	304
2024 Q4	$1.06M	Buy	+5,000	New	+$1.11M	﹤0.01%	1432
2021 Q4	–	Sell	-183,615	Closed	-$30.7M	–	2205
2021 Q3	$30.7M	Sell	183,615 -116,385	-39%	-$19.5M	0.08%	154
2021 Q2	$51.7M	Buy	300,000 +80,000	+36%	+$12.8M	0.13%	89
2021 Q1	$34.1M	Buy	+220,000	New	+$33.8M	0.08%	139
2019 Q3	–	Sell	-7,800	Closed	-$896K	–	1152
2019 Q2	$896K	Buy	+7,800	New	+$845K	﹤0.01%	865
2018 Q1	–	Sell	-107,500	Closed	-$9.54M	–	1406
2017 Q4	$9.54M	Buy	+107,500	New	+$9.52M	0.02%	463

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 2,285 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.
2,285 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.