BI Asset Management Fondsmaeglerselskab’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
23,734
+2,611
| +12% | +$621K | 0.06% | 238 |
|
|
2025
Q1 | $4.26M | Sell |
21,123
-5,813
| -22% | -$1.17M | 0.05% | 253 |
|
|
2024
Q4 | $5.72M | Buy |
+26,936
| New | +$5.72M | 0.06% | 216 |
|
|
2024
Q3 | – | Sell |
-147,624
| Closed | -$33.7M | – | 576 |
|
|
2024
Q2 | $33.7M | Sell |
147,624
-6,541
| -4% | -$1.49M | 0.55% | 38 |
|
|
2024
Q1 | $30.5M | Buy |
154,165
+10,432
| +7% | +$2.06M | 0.57% | 41 |
|
|
2023
Q4 | $28.5M | Sell |
143,733
-5,215
| -4% | -$1.04M | 0.61% | 40 |
|
|
2023
Q3 | $26.1M | Sell |
148,948
-20,074
| -12% | -$3.51M | 0.61% | 41 |
|
|
2023
Q2 | $32.9M | Buy |
169,022
+27,178
| +19% | +$5.29M | 0.78% | 27 |
|
|
2023
Q1 | $28M | Buy |
141,844
+129,244
| +1,026% | +$25.5M | 0.74% | 32 |
|
|
2022
Q4 | $2.07M | Buy |
12,600
+9,731
| +339% | +$1.6M | 0.06% | 229 |
|
|
2022
Q3 | $400K | Buy |
+2,869
| New | +$400K | 0.02% | 314 |
|
|
2021
Q2 | – | Sell |
-2,620
| Closed | -$406K | – | 385 |
|
|
2021
Q1 | $406K | Hold |
2,620
| – | – | 0.02% | 330 |
|
|
2020
Q4 | $387K | Buy |
2,620
+1,894
| +261% | +$280K | 0.02% | 331 |
|
|
2020
Q3 | $85K | Buy |
+726
| New | +$85K | ﹤0.01% | 422 |
|