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AMF Tjänstepension’s Analog Devices ADI Stock Holding History

AMF Tjänstepension’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
2023
Q4 		– Sell
-26,110
Closed -$4.57M – 205
2023
Q3 		$4.57M Sell
26,110
-222,158
-89% -$41M 0.04% 188
2023
Q2 		$48.4M Sell
248,268
-623,382
-72% -$115M 0.45% 49
2023
Q1 		$172M Buy
871,650
+381,916
+78% +$68.5M 1.76% 12
2022
Q4 		$80.3M Buy
489,734
+62,098
+15% +$9.69M 0.92% 27
2022
Q3 		$59.6M Sell
427,636
-407,311
-49% -$64.4M 0.71% 37
2022
Q2 		$122M Buy
834,947
+802,427
+2,467% +$126M 1.2% 23
2022
Q1 		$5.37M Sell
32,520
-10,510
-24% -$1.7M 0.04% 180
2021
Q4 		$7.56M Buy
43,030
+8,880
+26% +$1.57M 0.05% 176
2021
Q3 		$5.72M Buy
34,150
+2,550
+8% +$428K 0.04% 180
2021
Q2 		$5.44M Sell
31,600
-90
-0.3% -$14.4K 0.04% 179
2021
Q1 		$4.91M Buy
31,690
+2,200
+7% +$338K 0.04% 173
2020
Q4 		$4.36M Sell
29,490
-1,260
-4% -$167K 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% +$1.15M 0.04% 164
2020
Q1 		$1.7M Buy
+19,000
New +$2.08M 0.02% 166
2019
Q2 		– Sell
-184,564
Closed -$19.4M – 173
2019
Q1 		$19.4M Sell
184,564
-50,631
-22% -$5.08M 0.19% 140
2018
Q4 		$20.2M Buy
235,195
+10,259
+5% +$887K 0.22% 132
2018
Q3 		$20.8M Sell
224,936
-4,498
-2% -$432K 0.19% 152
2018
Q2 		$22M Buy
+229,434
New +$21.7M 0.21% 145
2017
Q4 		– Sell
-57,400
Closed -$4.95M – 177
2017
Q3 		$4.95M Buy
57,400
+19,200
+50% +$1.55M 0.05% 171
2017
Q2 		$3.13M Hold
38,200
– – 0.04% 182
2017
Q1 		$3.13M Sell
38,200
-500
-1% -$39.3K 0.04% 182
2016
Q4 		$2.81M Buy
+38,700
New +$2.63M 0.03% 181

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMF Tjänstepension's ADI Position: Q4 2023 in Review

AMF Tjänstepension sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 26,110 shares — an estimated $4.57M sold.

AMF Tjänstepension first reported a position in ADI in Q4 2016 and held it in 23 quarters. The position peaked at $172M in Q1 2023. 1,583 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • AMF Tjänstepension reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • AMF Tjänstepension sold 26,110 Analog Devices shares in Q4 2023, an estimated $4.57M.
  • AMF Tjänstepension first reported a position in Analog Devices in Q4 2016 and held it in 23 quarters.
  • AMF Tjänstepension's Analog Devices position peaked at $172M in Q1 2023.
  • 1,583 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on AMF Tjänstepension's 13F filing for Q4 2023, filed 30 Jan 2024.