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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
161,111
Value
$64.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161,111$64.0M0.1%+4,144+2.6%AddedHolders
Q1 2026156,967$49.9M0.1%+12,101+8.4%AddedHolders
Q4 2025144,866$39.3M0.1%−31,207−17.7%ReducedHolders
Q3 2025176,073$43.3M0.1%+48,608+38.1%AddedHolders
Q2 2025127,465$30.3M0.1%+11,368+9.8%AddedHolders
Q1 2025116,097$23.4M0.1%+5,094+4.6%AddedHolders
Q4 2024111,003$23.6M0.1%+4,673+4.4%AddedHolders
Q3 2024106,330$24.5M0.1%+8,911+9.1%AddedHolders
Q2 202497,419$22.2M0.1%−15,317−13.6%ReducedHolders
Q1 2024112,736$22.3M0.1%+12,285+12.2%AddedHolders
Q4 2023100,451$19.9M0.1%+4,516+4.7%AddedHolders
Q3 202395,935$16.8M0.1%+10,934+12.9%AddedHolders
Q2 202385,001$16.6M0.1%−819−1.0%ReducedHolders
Q1 202385,820$16.9M0.1%+4,942+6.1%AddedHolders
Q4 202280,878$13.3M0.1%−14,222−15.0%ReducedHolders
Q3 202295,100$13.3M0.1%+21,823+29.8%AddedHolders
Q2 202273,277$10.7M0.1%+1,552+2.2%AddedHolders
Q1 202271,725$11.8M0.1%+2,923+4.2%AddedHolders
Q4 202168,802$12.1M0.1%+5,628+8.9%AddedHolders
Q3 202163,174$10.6M0.1%+36,110+133.4%AddedHolders
Q2 202127,064$4.66M<0.1%+646+2.4%AddedHolders
Q1 202126,418$4.10M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.