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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's ADI Position: Q1 2026 in Review

Nomura Holdings reduced its Analog Devices (ADI) stake by 63% in Q1 2026, selling an estimated $31.2M and leaving 58,323 shares worth $18.6M. The position accounts for 0.05% of the portfolio, ranked #261.

Nomura Holdings first reported a position in ADI in Q2 2013 and has held it in 39 quarters since. The position peaked at $42.4M in Q4 2025. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Nomura Holdings held 58,323 shares of Analog Devices worth $18.6M as of Q1 2026.
Nomura Holdings sold 97,966 Analog Devices shares in Q1 2026, an estimated $31.2M.
Analog Devices made up 0.05% of Nomura Holdings's portfolio in Q1 2026, its #261 holding.
Nomura Holdings first reported a position in Analog Devices in Q2 2013 and has held it in 39 quarters since.
Nomura Holdings's Analog Devices position peaked at $42.4M in Q4 2025.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.