Fjarde Ap-fonden’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 | $19.2M | Buy |
80,659
+11,800
| +17% | +$2.81M | 0.18% | 124 |
|
|
2025
Q1 | $13.9M | Sell |
68,859
-15,200
| -18% | -$3.07M | 0.17% | 130 |
|
|
2024
Q4 | $17.9M | Sell |
84,059
-1,300
| -2% | -$276K | 0.18% | 107 |
|
|
2024
Q3 | $19.6M | Buy |
+85,359
| New | +$19.6M | 0.2% | 102 |
|
|
2024
Q1 | $16.9M | Sell |
85,259
-5,500
| -6% | -$1.09M | 0.19% | 115 |
|
|
2023
Q4 | $18M | Buy |
90,759
+9,800
| +12% | +$1.95M | 0.23% | 91 |
|
|
2023
Q3 | $14.2M | Sell |
80,959
-2,600
| -3% | -$455K | 0.19% | 112 |
|
|
2023
Q2 | $16.3M | Sell |
83,559
-73,100
| -47% | -$14.2M | 0.2% | 106 |
|
|
2023
Q1 | $30.9M | Sell |
156,659
-11,900
| -7% | -$2.35M | 0.42% | 48 |
|
|
2022
Q4 | $27.6M | Sell |
168,559
-22,000
| -12% | -$3.61M | 0.39% | 54 |
|
|
2022
Q3 | $27.8M | Hold |
190,559
| – | – | 0.35% | 55 |
|
|
2022
Q2 | $27.8M | Buy |
190,559
+70,900
| +59% | +$10.4M | 0.35% | 55 |
|
|
2022
Q1 | $19.8M | Sell |
119,659
-10,700
| -8% | -$1.77M | 0.19% | 100 |
|
|
2021
Q4 | $22.9M | Sell |
130,359
-20,100
| -13% | -$3.53M | 0.2% | 98 |
|
|
2021
Q3 | $25.2M | Buy |
150,459
+43,812
| +41% | +$7.34M | 0.23% | 87 |
|
|
2021
Q2 | $18.4M | Sell |
106,647
-1,400
| -1% | -$241K | 0.17% | 124 |
|
|
2021
Q1 | $16.8M | Sell |
108,047
-4,300
| -4% | -$667K | 0.15% | 131 |
|
|
2020
Q4 | $16.6M | Buy |
112,347
+42,800
| +62% | +$6.32M | 0.16% | 130 |
|
|
2020
Q3 | $8.12M | Buy |
69,547
+4,700
| +7% | +$549K | 0.09% | 221 |
|
|
2020
Q2 | $7.95M | Buy |
64,847
+2,200
| +4% | +$270K | 0.1% | 204 |
|
|
2020
Q1 | $5.62M | Sell |
62,647
-68,785
| -52% | -$6.17M | 0.09% | 218 |
|
|
2019
Q4 | $15.6M | Buy |
131,432
+27,400
| +26% | +$3.26M | 0.19% | 113 |
|
|
2019
Q3 | $11.6M | Buy |
104,032
+4,673
| +5% | +$522K | 0.15% | 157 |
|
|
2019
Q2 | $11.2M | Sell |
99,359
-14,300
| -13% | -$1.61M | 0.14% | 162 |
|
|
2019
Q1 | $12M | Buy |
113,659
+19,861
| +21% | +$2.09M | 0.15% | 146 |
|
|
2018
Q4 | $8.05M | Sell |
93,798
-9,200
| -9% | -$790K | 0.14% | 158 |
|
|
2018
Q3 | $9.52M | Sell |
102,998
-4,802
| -4% | -$444K | 0.14% | 162 |
|
|
2018
Q2 | $10.3M | Sell |
107,800
-3,100
| -3% | -$297K | 0.16% | 147 |
|
|
2018
Q1 | $10.1M | Buy |
110,900
+2,134
| +2% | +$194K | 0.15% | 150 |
|
|
2017
Q4 | $9.68M | Buy |
108,766
+18,773
| +21% | +$1.67M | 0.15% | 154 |
|
|
2017
Q3 | $7.76M | Sell |
89,993
-1,691
| -2% | -$146K | 0.15% | 158 |
|
|
2017
Q2 | $7.13M | Buy |
91,684
+14,241
| +18% | +$1.11M | 0.14% | 158 |
|
|
2017
Q1 | $6.35M | Buy |
77,443
+7,154
| +10% | +$586K | 0.15% | 148 |
|
|
2016
Q4 | $5.1M | Sell |
70,289
-4,322
| -6% | -$314K | 0.12% | 192 |
|
|
2016
Q3 | $4.81M | Buy |
74,611
+1,050
| +1% | +$67.7K | 0.11% | 221 |
|
|
2016
Q2 | $4.17M | Buy |
73,561
+1,975
| +3% | +$112K | 0.1% | 235 |
|
|
2016
Q1 | $4.24M | Buy |
71,586
+8,152
| +13% | +$482K | 0.1% | 233 |
|
|
2015
Q4 | $3.51M | Buy |
63,434
+1,832
| +3% | +$101K | 0.09% | 250 |
|
|
2015
Q3 | $3.48M | Sell |
61,602
-6,030
| -9% | -$340K | 0.1% | 240 |
|
|
2015
Q2 | $4.34M | Sell |
67,632
-3,193
| -5% | -$205K | 0.1% | 222 |
|
|
2015
Q1 | $4.46M | Sell |
70,825
-5,163
| -7% | -$325K | 0.1% | 234 |
|
|
2014
Q4 | $4.22M | Sell |
75,988
-3,536
| -4% | -$196K | 0.09% | 260 |
|
|
2014
Q3 | $3.94M | Sell |
79,524
-7,353
| -8% | -$364K | 0.08% | 272 |
|
|
2014
Q2 | $4.7M | Sell |
86,877
-1,673
| -2% | -$90.5K | 0.09% | 250 |
|
|
2014
Q1 | $4.71M | Buy |
88,550
+3,200
| +4% | +$170K | 0.09% | 245 |
|
|
2013
Q4 | $4.35M | Sell |
85,350
-3,032
| -3% | -$154K | 0.09% | 260 |
|
|
2013
Q3 | $4.16M | Sell |
88,382
-9,266
| -9% | -$436K | 0.09% | 264 |
|
|
2013
Q2 | $4.4M | Buy |
+97,648
| New | +$4.4M | 0.09% | 258 |
|