Fjarde Ap-fonden’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 | $53.4M | Buy |
134,506
+9,420
| +8% | +$3.73M | 0.26% | 80 |
|
|
2026
Q1 | $39.8M | Buy |
125,086
+48,000
| +62% | +$15.3M | 0.22% | 94 |
|
|
2025
Q4 | $20.9M | Sell |
77,086
-2,700
| -3% | -$678K | 0.18% | 115 |
|
|
2025
Q3 | $19.6M | Sell |
79,786
-873
| -1% | -$210K | 0.17% | 124 |
|
|
2025
Q2 | $19.2M | Buy |
80,659
+11,800
| +17% | +$2.46M | 0.18% | 124 |
|
|
2025
Q1 | $13.9M | Sell |
68,859
-15,200
| -18% | -$3.28M | 0.17% | 130 |
|
|
2024
Q4 | $17.9M | Sell |
84,059
-1,300
| -2% | -$287K | 0.18% | 107 |
|
|
2024
Q3 | $19.6M | Buy |
+85,359
| New | +$19.2M | 0.2% | 102 |
|
|
2024
Q1 | $16.9M | Sell |
85,259
-5,500
| -6% | -$1.06M | 0.19% | 115 |
|
|
2023
Q4 | $18M | Buy |
90,759
+9,800
| +12% | +$1.75M | 0.23% | 91 |
|
|
2023
Q3 | $14.2M | Sell |
80,959
-2,600
| -3% | -$479K | 0.19% | 112 |
|
|
2023
Q2 | $16.3M | Sell |
83,559
-73,100
| -47% | -$13.5M | 0.2% | 106 |
|
|
2023
Q1 | $30.9M | Sell |
156,659
-11,900
| -7% | -$2.13M | 0.42% | 48 |
|
|
2022
Q4 | $27.6M | Sell |
168,559
-22,000
| -12% | -$3.43M | 0.39% | 54 |
|
|
2022
Q3 | $27.8M | Hold |
190,559
| – | – | 0.35% | 55 |
|
|
2022
Q2 | $27.8M | Buy |
190,559
+70,900
| +59% | +$11.2M | 0.35% | 55 |
|
|
2022
Q1 | $19.8M | Sell |
119,659
-10,700
| -8% | -$1.73M | 0.19% | 100 |
|
|
2021
Q4 | $22.9M | Sell |
130,359
-20,100
| -13% | -$3.56M | 0.2% | 98 |
|
|
2021
Q3 | $25.2M | Buy |
150,459
+43,812
| +41% | +$7.35M | 0.23% | 87 |
|
|
2021
Q2 | $18.4M | Sell |
106,647
-1,400
| -1% | -$224K | 0.17% | 124 |
|
|
2021
Q1 | $16.8M | Sell |
108,047
-4,300
| -4% | -$661K | 0.15% | 131 |
|
|
2020
Q4 | $16.6M | Buy |
112,347
+42,800
| +62% | +$5.68M | 0.16% | 130 |
|
|
2020
Q3 | $8.12M | Buy |
69,547
+4,700
| +7% | +$550K | 0.09% | 221 |
|
|
2020
Q2 | $7.95M | Buy |
64,847
+2,200
| +4% | +$242K | 0.1% | 204 |
|
|
2020
Q1 | $5.62M | Sell |
62,647
-68,785
| -52% | -$7.52M | 0.09% | 218 |
|
|
2019
Q4 | $15.6M | Buy |
131,432
+27,400
| +26% | +$3.09M | 0.19% | 113 |
|
|
2019
Q3 | $11.6M | Buy |
104,032
+4,673
| +5% | +$529K | 0.15% | 157 |
|
|
2019
Q2 | $11.2M | Sell |
99,359
-14,300
| -13% | -$1.55M | 0.14% | 162 |
|
|
2019
Q1 | $12M | Buy |
113,659
+19,861
| +21% | +$1.99M | 0.15% | 146 |
|
|
2018
Q4 | $8.05M | Sell |
93,798
-9,200
| -9% | -$796K | 0.14% | 158 |
|
|
2018
Q3 | $9.52M | Sell |
102,998
-4,802
| -4% | -$461K | 0.14% | 162 |
|
|
2018
Q2 | $10.3M | Sell |
107,800
-3,100
| -3% | -$293K | 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% | +$1.66M | 0.15% | 154 |
|
|
2017
Q3 | $7.75M | Sell |
89,993
-1,691
| -2% | -$136K | 0.15% | 158 |
|
|
2017
Q2 | $7.13M | Buy |
91,684
+14,241
| +18% | +$1.13M | 0.14% | 158 |
|
|
2017
Q1 | $6.35M | Buy |
77,443
+7,154
| +10% | +$562K | 0.15% | 148 |
|
|
2016
Q4 | $5.1M | Sell |
70,289
-4,322
| -6% | -$294K | 0.12% | 192 |
|
|
2016
Q3 | $4.81M | Buy |
74,611
+1,050
| +1% | +$65.1K | 0.11% | 221 |
|
|
2016
Q2 | $4.17M | Buy |
73,561
+1,975
| +3% | +$113K | 0.1% | 235 |
|
|
2016
Q1 | $4.24M | Buy |
71,586
+8,152
| +13% | +$435K | 0.1% | 233 |
|
|
2015
Q4 | $3.51M | Buy |
63,434
+1,832
| +3% | +$108K | 0.09% | 250 |
|
|
2015
Q3 | $3.48M | Sell |
61,602
-6,030
| -9% | -$351K | 0.1% | 240 |
|
|
2015
Q2 | $4.34M | Sell |
67,632
-3,193
| -5% | -$207K | 0.1% | 222 |
|
|
2015
Q1 | $4.46M | Sell |
70,825
-5,163
| -7% | -$293K | 0.1% | 234 |
|
|
2014
Q4 | $4.22M | Sell |
75,988
-3,536
| -4% | -$181K | 0.09% | 260 |
|
|
2014
Q3 | $3.94M | Sell |
79,524
-7,353
| -8% | -$377K | 0.08% | 272 |
|
|
2014
Q2 | $4.7M | Sell |
86,877
-1,673
| -2% | -$88.5K | 0.09% | 250 |
|
|
2014
Q1 | $4.71M | Buy |
88,550
+3,200
| +4% | +$161K | 0.09% | 245 |
|
|
2013
Q4 | $4.35M | Sell |
85,350
-3,032
| -3% | -$148K | 0.09% | 260 |
|
|
2013
Q3 | $4.16M | Sell |
88,382
-9,266
| -9% | -$443K | 0.09% | 264 |
|
|
2013
Q2 | $4.4M | Buy |
+97,648
| New | +$4.4M | 0.09% | 258 |
|
Other funds holding ADI
Fjarde Ap-fonden's ADI Position: Q2 2026 in Review
Fjarde Ap-fonden increased its Analog Devices (ADI) stake by 7.5% in Q2 2026, buying an estimated $3.73M and bringing the position to 134,506 shares worth $53.4M. The position accounts for 0.26% of the portfolio, ranked #80.
Fjarde Ap-fonden first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Fjarde Ap-fonden held 134,506 shares of Analog Devices worth $53.4M as of Q2 2026.
- Fjarde Ap-fonden bought 9,420 Analog Devices shares in Q2 2026, an estimated $3.73M.
- Analog Devices made up 0.26% of Fjarde Ap-fonden's portfolio in Q2 2026, its #80 holding.
- Fjarde Ap-fonden first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.