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ADIADI
31 quarters

Position history for NANOMURA ASSET MANAGEMENT CO LTD's holdings in ANALOG DEVICES INC

NOMURA ASSET MANAGEMENT CO LTD holds 418,081 shares of ADI (ANALOG DEVICES INC), worth $166M as of 2026-Q2. The position was increased (+14.3% shares). ADI represents 0.4% of NOMURA ASSET MANAGEMENT CO LTD's portfolio.

Current Value

$166M

Current Shares

418,081

Total Value Change

+$151.2M

Total Shares Change

+244,896

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
418,081
+14.3%
$166M0.4%$397.17
41
2026-Q1
Increased
365,688
+5.7%
$116.3M0.3%$317.27
38
2025-Q4
Increased
346,126
+2.4%
$93.9M0.2%$269.62
37
2025-Q3
Increased
337,886
+5.1%
$83M0.2%$243.40
37
2025-Q2
Increased
321,591
+57.0%
$76.5M0.2%$234.87
50
2025-Q1
Decreased
204,797
-17.0%
$41.3M0.1%$198.10
0
2024-Q4
Decreased
246,630
-0.3%
$52.4M0.2%$207.79
0
2024-Q3
Increased
247,455
+5.4%
$57M0.2%$224.16
37
2024-Q2
Increased
234,781
+1.6%
$53.6M0.2%$221.43
36
2024-Q1
Increased
231,132
+1.2%
$45.7M0.2%$191.11
35
2023-Q4
Decreased
228,424
-6.8%
$45.4M0.2%$190.96
0
2023-Q3
Decreased
245,122
-24.6%
$42.9M0.2%$167.60
0
2023-Q2
Decreased
325,085
-1.1%
$63.3M0.3%$185.59
0
2023-Q1
Decreased
328,792
-6.7%
$64.8M0.3%$186.99
0
2022-Q4
Decreased
352,457
-2.7%
$57.8M0.3%$154.80
0
2022-Q3
Decreased
362,088
-2.0%
$50.5M0.3%$130.92
0
2022-Q2
Increased
369,367
+17.3%
$54M0.3%$136.60
41
2022-Q1
Decreased
314,964
-8.0%
$52M0.3%$153.74
0
2021-Q4
Increased
342,260
+10.9%
$60.2M0.3%$162.80
39
2021-Q3
Increased
308,548
+65.4%
$51.7M0.3%$154.53
51
2021-Q2
Increased
186,553
+28.6%
$32.1M0.2%$158.18
43
2021-Q1
Decreased
145,100
-27.9%
$22.5M0.1%$141.89
0
2020-Q4
Decreased
201,123
-5.2%
$29.7M0.2%$134.58
0
2020-Q3
Decreased
212,034
-6.4%
$24.8M0.2%$105.88
0
2020-Q2
Increased
226,461
+0.7%
$27.8M0.2%$110.66
34
2020-Q1
Increased
224,992
+13.6%
$20.2M0.2%$80.46
39
2019-Q4
Increased
197,989
+15.2%
$23.5M0.2%$106.08
39
2019-Q3
Increased
171,841
+12.2%
$19.2M0.2%$99.26
38
2019-Q2
Increased
153,186
+20.7%
$17.3M0.2%$99.77
40
2019-Q1
Decreased
126,894
-26.7%
$13.4M0.1%$92.54
0
2018-Q4
New
173,185
-
$14.9M0.2%$75.07
47

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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