Alecta Tjanstepension Omsesidigt’s Analog Devices ADI Stock Holding History

Alecta Tjanstepension Omsesidigt’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$366M	Sell	923,300 -60,700	-6%	-$24M	1.54%	15
2026 Q1	$313M	Sell	984,000 -322,400	-25%	-$103M	1.52%	16
2025 Q4	$354M	Hold	1,306,400	–	–	1.56%	18
2025 Q3	$321M	Hold	1,306,400	–	–	1.43%	21
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%	+$11.1M	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%	+$15.7M	1.42%	22
2023 Q4	$233M	Buy	1,175,000 +775,000	+194%	+$138M	1.45%	21
2023 Q3	$70M	Buy	+400,000	New	+$73.8M	0.53%	27
2018 Q3	–	Sell	-2,219,510	Closed	-$213M	–	36
2018 Q2	$213M	Buy	2,219,510 +200,000	+10%	+$18.9M	1.78%	19
2018 Q1	$184M	Hold	2,019,510	–	–	1.58%	22
2017 Q4	$180M	Buy	2,019,510 +900,000	+80%	+$79.7M	1.46%	22
2017 Q3	$96.5M	Buy	1,119,510 +400,000	+56%	+$32.3M	0.83%	28
2017 Q2	$56M	Hold	719,510	–	–	0.5%	29
2017 Q1	$59M	Buy	+719,510	New	+$56.5M	0.53%	30

Other funds holding ADI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's ADI Position: Q2 2026 in Review

Alecta Tjanstepension Omsesidigt reduced its Analog Devices (ADI) stake by 6.2% in Q2 2026, selling an estimated $24M and leaving 923,300 shares worth $366M. The position accounts for 1.54% of the portfolio, ranked #15.

Alecta Tjanstepension Omsesidigt first reported a position in ADI in Q1 2017 and has held it in 18 quarters since. 1,045 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Alecta Tjanstepension Omsesidigt held 923,300 shares of Analog Devices worth $366M as of Q2 2026.
Alecta Tjanstepension Omsesidigt sold 60,700 Analog Devices shares in Q2 2026, an estimated $24M.
Analog Devices made up 1.54% of Alecta Tjanstepension Omsesidigt's portfolio in Q2 2026, its #15 holding.
Alecta Tjanstepension Omsesidigt first reported a position in Analog Devices in Q1 2017 and has held it in 18 quarters since.
1,045 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2026, filed 23 Jul 2026.