ATO
Alecta Tjanstepension Omsesidigt’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Hold |
1,306,400
| – | – | 1.46% | 19 |
|
|
2025
Q1 | $263M | Hold |
1,306,400
| – | – | 1.48% | 23 |
|
|
2024
Q4 | $278M | Buy |
1,306,400
+50,000
| +4% | +$10.6M | 1.46% | 20 |
|
|
2024
Q3 | $289M | Hold |
1,256,400
| – | – | 1.59% | 22 |
|
|
2024
Q2 | $287M | Hold |
1,256,400
| – | – | 1.6% | 19 |
|
|
2024
Q1 | $248M | Buy |
1,256,400
+81,400
| +7% | +$16.1M | 1.42% | 22 |
|
|
2023
Q4 | $233M | Buy |
1,175,000
+775,000
| +194% | +$154M | 1.45% | 21 |
|
|
2023
Q3 | $70M | Buy |
+400,000
| New | +$70M | 0.53% | 27 |
|
|
2018
Q3 | – | Sell |
-2,219,510
| Closed | -$213M | – | 36 |
|
|
2018
Q2 | $213M | Buy |
2,219,510
+200,000
| +10% | +$19.2M | 1.78% | 19 |
|
|
2018
Q1 | $184M | Hold |
2,019,510
| – | – | 1.58% | 22 |
|
|
2017
Q4 | $180M | Buy |
2,019,510
+900,000
| +80% | +$80.2M | 1.46% | 22 |
|
|
2017
Q3 | $96.5M | Buy |
1,119,510
+400,000
| +56% | +$34.5M | 0.83% | 28 |
|
|
2017
Q2 | $56M | Hold |
719,510
| – | – | 0.5% | 29 |
|
|
2017
Q1 | $59M | Buy |
+719,510
| New | +$59M | 0.53% | 30 |
|