A detailed history of Nomura Asset Management CO LTD transactions in Analog Devices Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 247,455 shares of ADI stock, worth $52.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
247,455
Previous 234,781 5.4%
Holding current value
$52.9 Million
Previous $53.6 Million 6.28%
% of portfolio
0.18%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$200.56 - $243.33 $2.54 Million - $3.08 Million
12,674 Added 5.4%
247,455 $57 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $669,080 - $876,343
3,649 Added 1.58%
234,781 $53.6 Million
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $500,140 - $545,309
2,708 Added 1.19%
231,132 $45.7 Million
Q4 2023

Feb 09, 2024

SELL
$155.88 - $200.88 $2.6 Million - $3.35 Million
-16,698 Reduced 6.81%
228,424 $45.4 Million
Q3 2023

Nov 03, 2023

SELL
$172.34 - $199.53 $13.8 Million - $16 Million
-79,963 Reduced 24.6%
245,122 $42.9 Million
Q2 2023

Aug 14, 2023

SELL
$172.39 - $196.28 $639,049 - $727,609
-3,707 Reduced 1.13%
325,085 $63.3 Million
Q1 2023

May 11, 2023

SELL
$159.69 - $197.22 $3.78 Million - $4.67 Million
-23,665 Reduced 6.71%
328,792 $64.8 Million
Q4 2022

Feb 14, 2023

SELL
$136.73 - $175.49 $1.32 Million - $1.69 Million
-9,631 Reduced 2.66%
352,457 $57.8 Million
Q3 2022

Nov 10, 2022

SELL
$139.34 - $179.89 $1.01 Million - $1.31 Million
-7,279 Reduced 1.97%
362,088 $50.5 Million
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $7.8 Million - $9.21 Million
54,403 Added 17.27%
369,367 $54 Million
Q1 2022

May 13, 2022

SELL
$145.63 - $177.15 $3.98 Million - $4.84 Million
-27,296 Reduced 7.98%
314,964 $52 Million
Q4 2021

Feb 01, 2022

BUY
$164.02 - $188.8 $5.53 Million - $6.36 Million
33,712 Added 10.93%
342,260 $60.2 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $19.4 Million - $21.8 Million
121,995 Added 65.39%
308,548 $51.7 Million
Q2 2021

Aug 06, 2021

BUY
$145.89 - $172.16 $6.05 Million - $7.14 Million
41,453 Added 28.57%
186,553 $32.1 Million
Q1 2021

May 14, 2021

SELL
$144.06 - $163.8 $8.07 Million - $9.18 Million
-56,023 Reduced 27.86%
145,100 $22.5 Million
Q4 2020

Feb 12, 2021

SELL
$114.01 - $147.73 $1.24 Million - $1.61 Million
-10,911 Reduced 5.15%
201,123 $29.7 Million
Q3 2020

Nov 12, 2020

SELL
$111.94 - $124.5 $1.61 Million - $1.8 Million
-14,427 Reduced 6.37%
212,034 $24.8 Million
Q2 2020

Aug 13, 2020

BUY
$84.09 - $124.59 $123,528 - $183,022
1,469 Added 0.65%
226,461 $27.8 Million
Q1 2020

May 14, 2020

BUY
$82.23 - $124.55 $2.22 Million - $3.36 Million
27,003 Added 13.64%
224,992 $20.2 Million
Q4 2019

Feb 13, 2020

BUY
$105.32 - $119.82 $2.75 Million - $3.13 Million
26,148 Added 15.22%
197,989 $23.5 Million
Q3 2019

Nov 13, 2019

BUY
$104.17 - $124.64 $1.94 Million - $2.33 Million
18,655 Added 12.18%
171,841 $19.2 Million
Q2 2019

Aug 13, 2019

BUY
$96.07 - $117.29 $2.53 Million - $3.08 Million
26,292 Added 20.72%
153,186 $17.3 Million
Q1 2019

May 10, 2019

SELL
$80.73 - $110.18 $3.74 Million - $5.1 Million
-46,291 Reduced 26.73%
126,894 $13.4 Million
Q4 2018

Feb 12, 2019

BUY
$77.82 - $93.51 $2.11 Million - $2.54 Million
27,177 Added 18.61%
173,185 $14.9 Million
Q3 2018

Nov 07, 2018

BUY
$91.02 - $100.42 $4.26 Million - $4.69 Million
46,748 Added 47.1%
146,008 $13.5 Million
Q2 2018

Aug 03, 2018

SELL
$87.35 - $102.1 $6.65 Million - $7.78 Million
-76,159 Reduced 43.42%
99,260 $9.52 Million
Q1 2018

May 14, 2018

BUY
$82.68 - $97.24 $420,923 - $495,048
5,091 Added 2.99%
175,419 $16 Million
Q4 2017

Feb 14, 2018

BUY
$84.79 - $93.07 $2.93 Million - $3.22 Million
34,566 Added 25.46%
170,328 $15.2 Million
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $5.01 Million - $5.62 Million
65,209 Added 92.43%
135,762 $11.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
70,553
70,553 $5.49 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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