Analog Devices shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 228k | 198.56 |
| 2023-09-30 | $43M | 245k | 175.09 |
| 2023-06-30 | $63M | 325k | 194.81 |
| 2023-03-31 | $65M | 329k | 197.22 |
| 2022-12-31 | $58M | 353k | 164.03 |
| 2022-09-30 | $51M | 362k | 139.34 |
| 2022-06-30 | $54M | 369k | 146.09 |
| 2022-03-31 | $52M | 315k | 165.15 |
| 2021-12-31 | $60M | 342k | 175.76 |
| 2021-09-30 | $52M | 309k | 167.48 |
| 2021-06-30 | $32M | 187k | 172.16 |
| 2021-03-31 | $23M | 145k | 155.08 |
| 2020-12-31 | $30M | 201k | 147.73 |
| 2020-09-30 | $25M | 212k | 116.74 |
| 2020-06-30 | $28M | 227k | 122.64 |
| 2020-03-31 | $20M | 225k | 90.23 |
| 2019-12-31 | $24M | 198k | 118.84 |
| 2019-09-30 | $19M | 172k | 111.73 |
| 2019-06-30 | $17M | 153k | 112.87 |
| 2019-03-31 | $13M | 127k | 105.27 |
| 2018-12-31 | $15M | 173k | 85.83 |
| 2018-09-30 | $14M | 146k | 92.46 |
| 2018-06-30 | $9.5M | 99k | 95.92 |
| 2018-03-31 | $16M | 175k | 90.99 |
| 2017-12-31 | $15M | 170k | 89.03 |
| 2017-09-30 | $12M | 136k | 86.17 |
| 2017-06-30 | $5.5M | 71k | 77.74 |
| 2017-03-31 | $5.6M | 68k | 81.95 |
| 2016-12-31 | $4.4M | 61k | 72.22 |
| 2016-09-30 | $4.0M | 61k | 64.47 |
| 2016-06-30 | $2.3M | 41k | 56.65 |
| 2016-03-31 | $2.5M | 42k | 59.19 |
| 2015-12-31 | $2.2M | 39k | 55.33 |
| 2015-09-30 | $2.3M | 41k | 56.42 |
| 2015-06-30 | $3.2M | 50k | 64.18 |
| 2015-03-31 | $2.6M | 41k | 63.01 |
| 2014-12-31 | $2.2M | 41k | 55.54 |
| 2014-09-30 | $2.0M | 41k | 49.50 |
| 2014-06-30 | $2.2M | 40k | 54.07 |
| 2014-03-31 | $2.1M | 40k | 53.15 |
| 2013-12-31 | $2.0M | 40k | 50.93 |
| 2013-09-30 | $2.7M | 58k | 47.06 |
| 2013-06-30 | $3.1M | 69k | 45.06 |
| 2013-03-31 | $3.4M | 73k | 46.50 |
| 2012-12-31 | $3.3M | 79k | 42.06 |
| 2012-09-30 | $3.1M | 79k | 39.19 |
| 2012-06-30 | $3.2M | 86k | 37.67 |
| 2012-03-31 | $3.4M | 85k | 40.40 |
| 2011-12-31 | $3.3M | 92k | 35.78 |
| 2011-09-30 | $3.0M | 95k | 31.25 |
| 2011-06-30 | $3.6M | 93k | 39.14 |
| 2011-03-31 | $3.9M | 99k | 39.38 |
| 2010-12-31 | $4.4M | 117k | 37.67 |