Andra AP-fonden’s Analog Devices ADI Stock Holding History

Andra AP-fonden’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 Q1	$29.5M	Buy	92,666 +44,900	+94%	+$14.3M	0.35%	50
2025 Q4	$13M	Buy	+47,766	New	+$12M	0.16%	177
2023 Q3	–	Sell	-29,131	Closed	-$5.68M	–	266
2023 Q2	$5.68M	Buy	29,131 +2,900	+11%	+$537K	0.14%	339
2023 Q1	$5.17M	Buy	26,231 +14,600	+126%	+$2.62M	0.13%	348
2022 Q4	$1.91M	Sell	11,631 -5,600	-32%	-$874K	0.06%	509
2022 Q3	$2.4M	Sell	17,231 -1,500	-8%	-$237K	0.08%	450
2022 Q2	$2.74M	Buy	+18,731	New	+$2.95M	0.08%	472
2021 Q4	$12.7M	Sell	72,131 -42,900	-37%	-$7.6M	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%	-$615K	0.16%	303
2020 Q4	$7.52M	Buy	50,900 +5,000	+11%	+$663K	0.17%	305
2020 Q3	$5.36M	Buy	45,900 +8,200	+22%	+$960K	0.15%	340
2020 Q2	$4.62M	Buy	37,700 +9,400	+33%	+$1.03M	0.13%	404
2020 Q1	$2.54M	Buy	28,300 +4,000	+16%	+$437K	0.09%	550
2019 Q4	$2.89M	Sell	24,300 -4,000	-14%	-$451K	0.08%	564
2019 Q3	$3.16M	Buy	28,300 +1,600	+6%	+$181K	0.09%	528
2019 Q2	$3.01M	Buy	26,700 +1,800	+7%	+$195K	0.09%	561
2019 Q1	$2.62M	Buy	+24,900	New	+$2.5M	0.08%	567
2018 Q1	–	Sell	-11,900	Closed	-$1.06M	–	650
2017 Q4	$1.06M	Sell	11,900 -3,800	-24%	-$337K	0.02%	642
2017 Q3	$1.35M	Sell	15,700 -15,300	-49%	-$1.23M	0.03%	609
2017 Q2	$2.41M	Sell	31,000 -17,089	-36%	-$1.36M	0.06%	485
2017 Q1	$3.94K	Buy	48,089 +20,889	+77%	+$1.64M	0.09%	321
2016 Q4	$1.98M	Sell	27,200 -9,200	-25%	-$626K	0.05%	490
2016 Q3	$2.35M	Sell	36,400 -1,700	-4%	-$105K	0.06%	447
2016 Q2	$2.16M	Hold	38,100	–	–	0.06%	508
2016 Q1	$2.25M	Sell	38,100 -18,300	-32%	-$977K	0.06%	495
2015 Q4	$3.12M	Sell	56,400 -9,200	-14%	-$541K	0.09%	344
2015 Q3	$3.7M	Buy	65,600 +24,500	+60%	+$1.42M	0.11%	277
2015 Q2	$2.64M	Buy	41,100 +5,300	+15%	+$344K	0.08%	393
2015 Q1	$2.25M	Sell	35,800 -800	-2%	-$45.4K	0.06%	427
2014 Q4	$2.03M	Sell	36,600 -72,900	-67%	-$3.72M	0.05%	472
2014 Q3	$5.42M	Buy	109,500 +69,100	+171%	+$3.54M	0.13%	248
2014 Q2	$2.18M	Sell	40,400 -50,300	-55%	-$2.66M	0.05%	432
2014 Q1	$4.82M	Sell	90,700 -13,900	-13%	-$701K	0.11%	309
2013 Q4	$5.33M	Sell	104,600 -53,700	-34%	-$2.62M	0.13%	275
2013 Q3	$7.45M	Buy	158,300 +10,400	+7%	+$497K	0.19%	176
2013 Q2	$6.66M	Buy	+147,900	New	+$6.66M	0.17%	196

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Andra AP-fonden's ADI Position: Q1 2026 in Review

Andra AP-fonden increased its Analog Devices (ADI) stake by 94% in Q1 2026, buying an estimated $14.3M and bringing the position to 92,666 shares worth $29.5M. The position accounts for 0.35% of the portfolio, ranked #50.

Andra AP-fonden first reported a position in ADI in Q2 2013 and has held it in 37 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Andra AP-fonden held 92,666 shares of Analog Devices worth $29.5M as of Q1 2026.
Andra AP-fonden bought 44,900 Analog Devices shares in Q1 2026, an estimated $14.3M.
Analog Devices made up 0.35% of Andra AP-fonden's portfolio in Q1 2026, its #50 holding.
Andra AP-fonden first reported a position in Analog Devices in Q2 2013 and has held it in 37 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.