Back to ADI
Daiwa Securities Group Inc. → ADI
Daiwa Securities Group Inc. ADI Position History
Analog Devices, Inc. • Technology
Quarters held
14
Latest value
$62.2M
Q3 2026
Peak value
$62.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.6M |
| Q3 2025 | $38.7M |
| Q3 2025 | $3K |
| Q3 2025 | $33K |
| Q4 2025 | $38.6M |
| Q4 2025 | $651K |
| Q4 2025 | $4K |
| Q1 2026 | $414K |
| Q1 2026 | $2.6M |
| Q1 2026 | $46.9M |
| Q2 2026 | $1.6M |
| Q2 2026 | $62.4M |
| Q3 2026 | $1.9M |
| Q3 2026 | $62.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $62.2M | 156.7K | — | — |
| Q3 2026 | $1.9M | 4.7K | — | — |
| Q2 2026 | $62.4M | 157.0K | — | — |
| Q2 2026 | $1.6M | 4.1K | — | — |
| Q1 2026 | $46.9M | 147.6K | — | — |
| Q1 2026 | $2.6M | 8.1K | — | — |
| Q1 2026 | $414K | 1.3K | — | — |
| Q4 2025 | $4K | 75 | — | — |
| Q4 2025 | $651K | 2.4K | — | — |
| Q4 2025 | $38.6M | 142.5K | — | — |
| Q3 2025 | $33K | 17.3K | — | — |
| Q3 2025 | $3K | 105 | — | — |
| Q3 2025 | $38.7M | 157.4K | — | — |
| Q3 2025 | $4.6M | 18.7K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B