ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 156,289 Value ($000) $42,386 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 91,002 Value ($000) $22,359 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 21,724 Value ($000) $5,171 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 35,479 Value ($000) $7,155 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 51,002 Value ($000) $10,836 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 33,620 Value ($000) $7,738 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 8,124 Value ($000) $1,854 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 22,538 Value ($000) $4,458 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 32,258 Value ($000) $6,405 Avg Close $172.22 Range $149.23 - $196.15
Q4 2022
Shares 38,216 Value ($000) $6 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 2,816 Value ($000) $402 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 9,121 Value ($000) $1,508 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 8,758 Value ($000) $1,540 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,608 Value ($000) $269 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 4,245 Value ($000) $731 Avg Close $147.67 Range $132.59 - $159.38
Q4 2020
Shares 24,580 Value ($000) $3,623 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 11,123 Value ($000) $1,295 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 31,383 Value ($000) $3,849 Avg Close $99.37 Range $74.84 - $115.62
Q2 2019
Shares 2,501 Value ($000) $287 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 35,728 Value ($000) $3,866 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 60,882 Value ($000) $5,228 Avg Close $75.83 Range $67.05 - $83.24
Q2 2018
Shares 25,381 Value ($000) $2,435 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 29,268 Value ($000) $2,672 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 23,650 Value ($000) $2,099 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 19,107 Value ($000) $1,643 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 161,520 Value ($000) $12,601 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 6,455 Value ($000) $529 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 29,829 Value ($000) $2,165 Avg Close $57.16 Range $49.95 - $63.12
Q4 2015
Shares 13,306 Value ($000) $737 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 15,975 Value ($000) $895 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 78,799 Value ($000) $4,981 Avg Close $52.27 Range $49.25 - $55.79
Q4 2014
Shares 45,083 Value ($000) $2,494 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 162,026 Value ($000) $8,063 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 29,873 Value ($000) $1,612 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 64,138 Value ($000) $3,404 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 19,735 Value ($000) $1,000 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 90,757 Value ($000) $4,273 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 212,608 Value ($000) $9,589 Avg Close $34.29 Range $31.76 - $35.85
Q1 2013
Shares 32,555 Value ($000) $1,510 Avg Close $33.77 Range $31.44 - $35.69
Q4 2012
Shares 33,225 Value ($000) $1,393 Avg Close — Range —