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	–	1670
2025 Q4	$14.8M	Hold	54,500	–	–	0.02%	401
2025 Q3	$13.4M	Hold	54,500	–	–	0.02%	425
2025 Q2	$13M	Hold	54,500	–	–	0.03%	339
2025 Q1	$11M	Buy	54,500 +44,500	+445%	+$9.62M	0.02%	456
2024 Q4	$2.12M	Buy	+10,000	New	+$2.21M	﹤0.01%	1098
2024 Q2	–	Sell	-200,000	Closed	-$39.6M	–	1734
2024 Q1	$39.6M	Buy	+200,000	New	+$38.5M	0.1%	152
2023 Q1	–	Sell	-50,000	Closed	-$8.2M	–	1417
2022 Q4	$8.2M	Buy	+50,000	New	+$7.8M	0.03%	361
2021 Q4	–	Sell	-350,000	Closed	-$58.6M	–	2206
2021 Q3	$58.6M	Buy	+350,000	New	+$58.7M	0.15%	89
2021 Q2	–	Sell	-40,600	Closed	-$6.3M	–	1984
2021 Q1	$6.3M	Buy	+40,600	New	+$6.24M	0.01%	477
2019 Q3	–	Sell	-13,500	Closed	-$1.55M	–	1154
2019 Q2	$1.55M	Buy	+13,500	New	+$1.46M	0.01%	729
2018 Q1	–	Sell	-1,357	Closed	-$120K	–	1407
2017 Q4	$120K	Hold	1,357	–	–	﹤0.01%	1482
2017 Q3	$117K	Sell	1,357 -4,543	-77%	-$366K	﹤0.01%	1431
2017 Q2	$460K	Hold	5,900	–	–	﹤0.01%	1253
2017 Q1	$484K	Buy	+5,900	New	+$463K	﹤0.01%	930

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.