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

Första 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 		– Sell
-104,800
Closed -$28.4M – 10
2025
Q4 		$28.4M Sell
104,800
-3,600
-3% -$904K 0.17% 105
2025
Q3 		$26.6M Buy
108,400
+6,200
+6% +$1.49M 0.16% 120
2025
Q2 		$24.3M Sell
102,200
-5,100
-5% -$1.06M 0.16% 119
2025
Q1 		$21.6M Sell
107,300
-2,600
-2% -$562K 0.16% 112
2024
Q4 		$23.3M Sell
109,900
-4,100
-4% -$906K 0.17% 100
2024
Q3 		$26.2M Buy
114,000
+11,400
+11% +$2.57M 0.2% 93
2024
Q2 		$23.4M Sell
102,600
-12,300
-11% -$2.62M 0.21% 90
2024
Q1 		$22.7M Buy
114,900
+2,800
+2% +$538K 0.19% 105
2023
Q4 		$22.3M Sell
112,100
-300
-0.3% -$53.6K 0.22% 85
2023
Q3 		$19.7M Sell
112,400
-2,300
-2% -$424K 0.22% 85
2023
Q2 		$22.3M Buy
114,700
+2,900
+3% +$537K 0.24% 78
2023
Q1 		$22M Sell
111,800
-4,800
-4% -$861K 0.26% 78
2022
Q4 		$19.1M Buy
116,600
+16,278
+16% +$2.54M 0.22% 96
2022
Q3 		$14M Buy
100,322
+9,300
+10% +$1.47M 0.17% 125
2022
Q2 		$13.3M Sell
91,022
-12,900
-12% -$2.03M 0.17% 127
2022
Q1 		$17.2M Sell
103,922
-2,600
-2% -$421K 0.2% 100
2021
Q4 		$18.7M Sell
106,522
-11,700
-10% -$2.07M 0.19% 106
2021
Q3 		$19.8M Buy
118,222
+39,222
+50% +$6.58M 0.22% 91
2021
Q2 		$13.6M Buy
79,000
+800
+1% +$128K 0.16% 136
2021
Q1 		$12.1M Buy
78,200
+4,300
+6% +$661K 0.17% 135
2020
Q4 		$10.9M Buy
73,900
+14,600
+25% +$1.94M 0.16% 136
2020
Q3 		$6.92M Buy
59,300
+7,500
+14% +$878K 0.14% 153
2020
Q2 		$6.35M Buy
51,800
+9,000
+21% +$988K 0.17% 159
2020
Q1 		$3.84M Buy
+42,800
New +$4.68M 0.14% 188

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Första AP-fonden sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 104,800 shares — an estimated $28.4M sold.

Första AP-fonden first reported a position in ADI in Q1 2020 and held it in 24 quarters. The position peaked at $28.4M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Första AP-fonden reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 104,800 Analog Devices shares in Q1 2026, an estimated $28.4M.
  • Första AP-fonden first reported a position in Analog Devices in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's Analog Devices position peaked at $28.4M in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.