ATN
AMF Tjänstepension’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,110
| Closed | -$4.57M | – | 205 |
|
|
2023
Q3 | $4.57M | Sell |
26,110
-222,158
| -89% | -$38.9M | 0.04% | 188 |
|
|
2023
Q2 | $48.4M | Sell |
248,268
-623,382
| -72% | -$121M | 0.45% | 49 |
|
|
2023
Q1 | $172M | Buy |
871,650
+381,916
| +78% | +$75.3M | 1.76% | 12 |
|
|
2022
Q4 | $80.3M | Buy |
489,734
+62,098
| +15% | +$10.2M | 0.92% | 27 |
|
|
2022
Q3 | $59.6M | Sell |
427,636
-407,311
| -49% | -$56.8M | 0.71% | 37 |
|
|
2022
Q2 | $122M | Buy |
834,947
+802,427
| +2,467% | +$117M | 1.2% | 23 |
|
|
2022
Q1 | $5.37M | Sell |
32,520
-10,510
| -24% | -$1.74M | 0.04% | 180 |
|
|
2021
Q4 | $7.56M | Buy |
43,030
+8,880
| +26% | +$1.56M | 0.05% | 176 |
|
|
2021
Q3 | $5.72M | Buy |
34,150
+2,550
| +8% | +$427K | 0.04% | 180 |
|
|
2021
Q2 | $5.44M | Sell |
31,600
-90
| -0.3% | -$15.5K | 0.04% | 179 |
|
|
2021
Q1 | $4.91M | Buy |
31,690
+2,200
| +7% | +$341K | 0.04% | 173 |
|
|
2020
Q4 | $4.36M | Sell |
29,490
-1,260
| -4% | -$186K | 0.04% | 171 |
|
|
2020
Q3 | $3.59M | Buy |
30,750
+1,260
| +4% | +$147K | 0.03% | 166 |
|
|
2020
Q2 | $3.62M | Buy |
29,490
+10,490
| +55% | +$1.29M | 0.04% | 164 |
|
|
2020
Q1 | $1.7M | Buy |
+19,000
| New | +$1.7M | 0.02% | 166 |
|
|
2019
Q2 | – | Sell |
-184,564
| Closed | -$19.4M | – | 173 |
|
|
2019
Q1 | $19.4M | Sell |
184,564
-50,631
| -22% | -$5.33M | 0.19% | 140 |
|
|
2018
Q4 | $20.2M | Buy |
235,195
+10,259
| +5% | +$881K | 0.22% | 132 |
|
|
2018
Q3 | $20.8M | Sell |
224,936
-4,498
| -2% | -$416K | 0.19% | 152 |
|
|
2018
Q2 | $22M | Buy |
+229,434
| New | +$22M | 0.21% | 145 |
|
|
2017
Q4 | – | Sell |
-57,400
| Closed | -$4.95M | – | 177 |
|
|
2017
Q3 | $4.95M | Buy |
57,400
+19,200
| +50% | +$1.65M | 0.05% | 171 |
|
|
2017
Q2 | $3.13M | Hold |
38,200
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $3.13M | Sell |
38,200
-500
| -1% | -$41K | 0.04% | 182 |
|
|
2016
Q4 | $2.81M | Buy |
+38,700
| New | +$2.81M | 0.03% | 181 |
|