Danica Pension Livsforsikrings’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.5M Buy
34,005
+1,884
+6% +$746K 0.22% 99
2026
Q1
$10.2M Buy
+32,121
New +$10.2M 0.19% 111

Other funds holding ADI

Danica Pension Livsforsikrings's ADI Position: Q2 2026 in Review

Danica Pension Livsforsikrings increased its Analog Devices (ADI) stake by 5.9% in Q2 2026, buying an estimated $746K and bringing the position to 34,005 shares worth $13.5M. The position accounts for 0.22% of the portfolio, ranked #99.

Danica Pension Livsforsikrings first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Danica Pension Livsforsikrings held 34,005 shares of Analog Devices worth $13.5M as of Q2 2026.
  • Danica Pension Livsforsikrings bought 1,884 Analog Devices shares in Q2 2026, an estimated $746K.
  • Analog Devices made up 0.22% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #99 holding.
  • Danica Pension Livsforsikrings first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.