AAF
Andra AP-fonden’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,131
| Closed | -$5.68M | – | 266 |
|
|
2023
Q2 | $5.68M | Buy |
29,131
+2,900
| +11% | +$565K | 0.14% | 339 |
|
|
2023
Q1 | $5.17M | Buy |
26,231
+14,600
| +126% | +$2.88M | 0.13% | 348 |
|
|
2022
Q4 | $1.91M | Sell |
11,631
-5,600
| -32% | -$919K | 0.06% | 509 |
|
|
2022
Q3 | $2.4M | Sell |
17,231
-1,500
| -8% | -$209K | 0.08% | 450 |
|
|
2022
Q2 | $2.74M | Buy |
+18,731
| New | +$2.74M | 0.08% | 472 |
|
|
2021
Q4 | $12.7M | Sell |
72,131
-42,900
| -37% | -$7.54M | 0.26% | 120 |
|
|
2021
Q3 | $19.3M | Buy |
+115,031
| New | +$19.3M | 0.4% | 10 |
|
|
2021
Q2 | – | Sell |
-46,900
| Closed | -$7.27M | – | 597 |
|
|
2021
Q1 | $7.27M | Sell |
46,900
-4,000
| -8% | -$620K | 0.16% | 303 |
|
|
2020
Q4 | $7.52M | Buy |
50,900
+5,000
| +11% | +$739K | 0.17% | 305 |
|
|
2020
Q3 | $5.36M | Buy |
45,900
+8,200
| +22% | +$957K | 0.15% | 340 |
|
|
2020
Q2 | $4.62M | Buy |
37,700
+9,400
| +33% | +$1.15M | 0.13% | 404 |
|
|
2020
Q1 | $2.54M | Buy |
28,300
+4,000
| +16% | +$359K | 0.09% | 550 |
|
|
2019
Q4 | $2.89M | Sell |
24,300
-4,000
| -14% | -$475K | 0.08% | 564 |
|
|
2019
Q3 | $3.16M | Buy |
28,300
+1,600
| +6% | +$179K | 0.09% | 528 |
|
|
2019
Q2 | $3.01M | Buy |
26,700
+1,800
| +7% | +$203K | 0.09% | 561 |
|
|
2019
Q1 | $2.62M | Buy |
+24,900
| New | +$2.62M | 0.08% | 567 |
|
|
2018
Q1 | – | Sell |
-11,900
| Closed | -$1.06M | – | 650 |
|
|
2017
Q4 | $1.06M | Sell |
11,900
-3,800
| -24% | -$338K | 0.02% | 642 |
|
|
2017
Q3 | $1.35M | Sell |
15,700
-15,300
| -49% | -$1.32M | 0.03% | 609 |
|
|
2017
Q2 | $2.41M | Sell |
31,000
-17,089
| -36% | -$1.33M | 0.06% | 485 |
|
|
2017
Q1 | $3.94K | Buy |
48,089
+20,889
| +77% | +$1.71K | 0.09% | 321 |
|
|
2016
Q4 | $1.98M | Sell |
27,200
-9,200
| -25% | -$668K | 0.05% | 490 |
|
|
2016
Q3 | $2.35M | Sell |
36,400
-1,700
| -4% | -$110K | 0.06% | 447 |
|
|
2016
Q2 | $2.16M | Hold |
38,100
| – | – | 0.06% | 508 |
|
|
2016
Q1 | $2.26M | Sell |
38,100
-18,300
| -32% | -$1.08M | 0.06% | 495 |
|
|
2015
Q4 | $3.12M | Sell |
56,400
-9,200
| -14% | -$509K | 0.09% | 344 |
|
|
2015
Q3 | $3.7M | Buy |
65,600
+24,500
| +60% | +$1.38M | 0.11% | 276 |
|
|
2015
Q2 | $2.64M | Buy |
41,100
+5,300
| +15% | +$340K | 0.08% | 392 |
|
|
2015
Q1 | $2.26M | Sell |
35,800
-800
| -2% | -$50.4K | 0.06% | 425 |
|
|
2014
Q4 | $2.03M | Sell |
36,600
-72,900
| -67% | -$4.05M | 0.05% | 470 |
|
|
2014
Q3 | $5.42M | Buy |
109,500
+69,100
| +171% | +$3.42M | 0.13% | 248 |
|
|
2014
Q2 | $2.18M | Sell |
40,400
-50,300
| -55% | -$2.72M | 0.05% | 432 |
|
|
2014
Q1 | $4.82M | Sell |
90,700
-13,900
| -13% | -$739K | 0.11% | 309 |
|
|
2013
Q4 | $5.33M | Sell |
104,600
-53,700
| -34% | -$2.73M | 0.13% | 275 |
|
|
2013
Q3 | $7.45M | Buy |
158,300
+10,400
| +7% | +$489K | 0.19% | 176 |
|
|
2013
Q2 | $6.66M | Buy |
+147,900
| New | +$6.66M | 0.17% | 195 |
|