Nomura Holdings Inc Analog Devices Inc Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 8,124 shares of ADI stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,124

Previous 22,538 63.95%

Holding current value

$1.89 Million

Previous $4.46 Million 58.4%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $2.64 Million - $3.46 Million	-14,414 Reduced 63.95%	8,124 $1.85 Million
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $4.16 Million - $4.54 Million	22,538 New	22,538 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $5.03 Million - $6.48 Million	32,258 New	32,258 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $5.23 Million - $6.71 Million	38,216 New	38,216 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $904,515 - $1.07 Million	-6,305 Reduced 69.13%	2,816 $402,000
Q1 2022 May 18, 2022	BUY	$145.63 - $177.15 $52,863 - $64,305	363 Added 4.14%	9,121 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $1.17 Million - $1.35 Million	7,150 Added 444.65%	8,758 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $419,230 - $470,783	-2,637 Reduced 62.12%	1,608 $269,000
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $2.97 Million - $3.5 Million	-20,335 Reduced 82.73%	4,245 $731,000
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $1.53 Million - $1.99 Million	13,457 Added 120.98%	24,580 $3.62 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $2.27 Million - $2.52 Million	-20,260 Reduced 64.56%	11,123 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $2.64 Million - $3.91 Million	31,383 New	31,383 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$104.17 - $124.64 $260,529 - $311,724	-2,501 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.07 - $117.29 $3.19 Million - $3.9 Million	-33,227 Reduced 93.0%	2,501 $287,000
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $2.03 Million - $2.77 Million	-25,154 Reduced 41.32%	35,728 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $4.74 Million - $5.69 Million	60,882 New	60,882 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$91.02 - $100.42 $2.31 Million - $2.55 Million	-25,381 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $339,529 - $396,862	-3,887 Reduced 13.28%	25,381 $1.76 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $1.96 Million - $2.3 Million	-23,650 Reduced 44.69%	29,268 $2.67 Million
Q1 2018 May 14, 2018	BUY	$82.68 - $97.24 $2.42 Million - $2.85 Million	29,268 Added 123.75%	52,918 $4.77 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $385,200 - $422,817	4,543 Added 23.78%	23,650 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $1.47 Million - $1.65 Million	19,107	19,107 $1.64 Million

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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...

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Nomura Holdings Inc Analog Devices Inc Transaction History